Bank of America
BAC
BAC
1,510 hedge funds and large institutions have $100B invested in Bank of America in 2016 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 573 increasing their positions, 625 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
1% more funds holding
Funds holding: 1,494 → 1,510 (+16)
8% less repeat investments, than reductions
Existing positions increased: 573 | Existing positions reduced: 625
11% less call options, than puts
Call options by funds: $2.58B | Put options by funds: $2.89B
Holders
1,510
Holding in Top 10
137
Calls
$2.58B
Puts
$2.89B
Top Buyers
| 1 | +$374M | |
| 2 | +$323M | |
| 3 | +$295M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$225M |
| 5 |
Bank of New York Mellon
New York
|
+$212M |
Top Sellers
| 1 | -$221M | |
| 2 | -$206M | |
| 3 | -$204M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$177M |
| 5 |
FCM
Fairholme Capital Management
South Miami,
Florida
|
-$168M |