Bank of America
BAC
BAC
1,330 hedge funds and large institutions have $97.5B invested in Bank of America in 2014 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 499 increasing their positions, 570 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
12% less repeat investments, than reductions
Existing positions increased: 499 | Existing positions reduced: 570
20% less funds holding in top 10
Funds holding in top 10: 146 → 117 (-29)
33% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $2.68B
Holders
1,330
Holding in Top 10
117
Calls
$1.8B
Puts
$2.68B
Top Buyers
| 1 | +$1.27B | |
| 2 | +$358M | |
| 3 | +$293M | |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$262M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$245M |
Top Sellers
| 1 | -$554M | |
| 2 | -$547M | |
| 3 | -$384M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$257M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$227M |