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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
126
$247K
127
$234K
128
$233K
129
$227K
130
$209K
131
$182K
132
$180K
133
$176K
134
$157K
135
$153K
136
$150K
137
$144K
138
$116K
139
$99K
140
$76K
141
$64K
142
$64K
143
$62.2K
144
$54K
145
$34.7K
146
$25K
147
$25K
148
$18K
149
$13K
150
$12K