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Banc of California

183 hedge funds and large institutions have $730M invested in Banc of California in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 62 reducing their positions, and 19 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:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

9% more funds holding

Funds holding: 168183 (+15)

5% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 62

90% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $14.9M

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.43M
Puts
$14.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$944K
77
$920K
78
$916K
79
$902K
80
$895K
81
$867K
82
$851K
83
$822K
84
$816K
85
$802K
86
$787K
87
$763K
88
$760K
89
$744K
90
$715K
91
$636K
92
$625K
93
$547K
94
$546K
95
$508K
96
$505K
97
$485K
98
$452K
99
$448K
100
$434K