Applied Industrial Technologies
239 hedge funds and large institutions have $1.91B invested in Applied Industrial Technologies in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 86 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
16% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 38
30% less capital invested
Capital invested by funds: $2.75B → $1.91B (-$838M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Holders
239
Holding in Top 10
3
Calls
$712K
Puts
$831K
Top Buyers
| 1 | +$14.4M | |
| 2 | +$11.6M | |
| 3 | +$10.1M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.94M |
| 5 |
Morgan Stanley
New York
|
+$6.75M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$13.3M | |
| 3 | -$8.23M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.13M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$5.48M |