CyberArk
CYBR
CYBR
285 hedge funds and large institutions have $3.21B invested in CyberArk in 2020 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 125 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
3% less funds holding
Funds holding: 295 → 285 (-10)
18% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 44
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
285
Holding in Top 10
3
Calls
$126M
Puts
$104M
Top Buyers
| 1 | +$74.5M | |
| 2 | +$37.5M | |
| 3 | +$31M | |
| 4 |
BlackRock
New York
|
+$19.8M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$17.8M |
Top Sellers
| 1 | -$98.5M | |
| 2 | -$48.8M | |
| 3 | -$29M | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$27M |