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Banc of California

168 hedge funds and large institutions have $994M invested in Banc of California in 2022 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 68 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $1.13B → $994M (-$140M)

41% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 68

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $518K

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$518K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.87M
52
$1.73M
53
$1.72M
54
$1.68M
55
$1.64M
56
$1.53M
57
$1.39M
58
$1.38M
59
$1.31M
60
$1.31M
61
$1.29M
62
$1.29M
63
$1.2M
64
$1.19M
65
$1.04M
66
$933K
67
$933K
68
$917K
69
$917K
70
$859K
71
$851K
72
$849K
73
$837K
74
$815K
75
$762K