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Alaska Air
317 hedge funds and large institutions have $4.87B invested in Alaska Air in 2013 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 112 increasing their positions, 128 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
21% more call options, than puts
Call options by funds: $43.5M | Put options by funds: $36.1M
9% more funds holding
Funds holding: 292 → 317 (+25)
1% more capital invested
Capital invested by funds: $4.83B → $4.87B (+$43.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
13% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 128
17.23% less ownership
Funds ownership: 198.16% → 180.94% (-17%)
Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
9.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
44
Increased
112
Reduced
128
Closed
17
Calls
$43.5M
Puts
$36.1M
Net Calls
+$7.41M
Net Calls Change
-$13M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$34.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$25.6M |
| 3 |
Renaissance Technologies
New York
|
+$23.6M |
| 4 |
Axa
Paris,
France
|
+$16.2M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.1M |
