European Equity Fund
27 hedge funds and large institutions have $34M invested in European Equity Fund in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more capital invested
Capital invested by funds: $28.4M → $34M (+$5.61M)
4% more funds holding
Funds holding: 26 → 27 (+1)
1.96% more ownership
Funds ownership: 52.23% → 54.19% (+2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
+$1.18M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$814K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$301K |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$26.8K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$801K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$306K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$284K |
| 4 |
Morgan Stanley
New York
|
-$199K |
| 5 |
CG
Colony Group
Boston,
Massachusetts
|
-$85K |
EEA Hedge Fund Activity: Q2 2020 in Review
27 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q2 2020, worth a combined $34M — up 20% from $28.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new EEA positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.
The largest buyer was Lazard Asset Management, opening a new position worth an estimated $1.18M. The largest seller was Raymond James & Associates, cutting an estimated $801K.
- 27 institutional investors held European Equity Fund (EEA) as of Q2 2020, up from 26 in Q1 2020.
- Funds reported $34M of European Equity Fund stock for Q2 2020, up 20% quarter-over-quarter.
- 3 funds opened new European Equity Fund positions in Q2 2020 and 2 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q2 2020 was Lazard Asset Management, an estimated $1.18M added.
- The largest European Equity Fund seller in Q2 2020 was Raymond James & Associates, an estimated $801K sold.
Based on aggregated 13F filings for Q2 2020.