Bank of America
BAC
BAC
1,523 hedge funds and large institutions have $112B invested in Bank of America in 2015 Q4 according to their latest regulatory filings, with 189 funds opening new positions, 584 increasing their positions, 555 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
6% more funds holding
Funds holding: 1,440 → 1,523 (+83)
5% more repeat investments, than reductions
Existing positions increased: 584 | Existing positions reduced: 555
41% less call options, than puts
Call options by funds: $2.34B | Put options by funds: $3.97B
Holders
1,523
Holding in Top 10
170
Calls
$2.34B
Puts
$3.97B
Top Buyers
| 1 | +$1.41B | |
| 2 | +$274M | |
| 3 | +$265M | |
| 4 |
SC
Sculptor Capital
New York
|
+$248M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$230M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$487M | |
| 3 | -$397M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$365M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$334M |