European Equity Fund
26 hedge funds and large institutions have $28.4M invested in European Equity Fund in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 25 → 26 (+1)
1.37% more ownership
Funds ownership: 50.87% → 52.23% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
23% less capital invested
Capital invested by funds: $36.8M → $28.4M (-$8.32M)
Top Buyers
Top Sellers
EEA Hedge Fund Activity: Q1 2020 in Review
26 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in European Equity Fund (EEA) for Q1 2020, worth a combined $28.4M — down 23% from $36.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new EEA positions and 4 closed out — a net gain of 1 holder — while 9 added to existing stakes and 9 trimmed.
The largest buyer was 1607 Capital Partners, adding an estimated $1.25M. The largest seller was Shaker Financial Services, cutting an estimated $902K.
- 26 institutional investors held European Equity Fund (EEA) as of Q1 2020, up from 25 in Q4 2019.
- Funds reported $28.4M of European Equity Fund stock for Q1 2020, down 23% quarter-over-quarter.
- 5 funds opened new European Equity Fund positions in Q1 2020 and 4 closed out, a net change of +1 holder.
- The largest European Equity Fund buyer in Q1 2020 was 1607 Capital Partners, an estimated $1.25M added.
- The largest European Equity Fund seller in Q1 2020 was Shaker Financial Services, an estimated $902K sold.
Based on aggregated 13F filings for Q1 2020.