Bank of America
BAC
BAC
2,015 hedge funds and large institutions have $203B invested in Bank of America in 2018 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 745 increasing their positions, 898 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding in top 10
Funds holding in top 10: 240 → 213 (-27)
17% less repeat investments, than reductions
Existing positions increased: 745 | Existing positions reduced: 898
26% less call options, than puts
Call options by funds: $3.64B | Put options by funds: $4.91B
Holders
2,015
Holding in Top 10
213
Calls
$3.64B
Puts
$4.91B
Top Buyers
| 1 | +$5.84B | |
| 2 | +$188M | |
| 3 | +$122M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$118M |
| 5 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$114M |
Top Sellers
| 1 | -$2.72B | |
| 2 | -$1.17B | |
| 3 | -$567M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$410M |
| 5 |
Goldman Sachs
New York
|
-$378M |