Bank of America
BAC
BAC
2,081 hedge funds and large institutions have $185B invested in Bank of America in 2019 Q3 according to their latest regulatory filings, with 112 funds opening new positions, 797 increasing their positions, 919 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
12% less funds holding in top 10
Funds holding in top 10: 187 → 165 (-22)
13% less repeat investments, than reductions
Existing positions increased: 797 | Existing positions reduced: 919
23% less call options, than puts
Call options by funds: $4.01B | Put options by funds: $5.18B
Holders
2,081
Holding in Top 10
165
Calls
$4.01B
Puts
$5.18B
Top Buyers
| 1 | +$523M | |
| 2 | +$196M | |
| 3 | +$157M | |
| 4 |
D.E. Shaw & Co
New York
|
+$120M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$118M |
Top Sellers
| 1 | -$1.45B | |
| 2 | -$563M | |
| 3 | -$550M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$346M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$310M |