Factset
FDS
FDS
505 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 133 increasing their positions, 183 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
2.84% more ownership
Funds ownership: 95% → 97.83% (+2.8%)
27% less repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 183
59% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $174M
Holders
505
Holding in Top 10
9
Calls
$70.7M
Puts
$174M
Top Buyers
| 1 | +$168M | |
| 2 | +$99.8M | |
| 3 | +$61.6M | |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$52.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$52M |
Top Sellers
| 1 | -$144M | |
| 2 | -$64.2M | |
| 3 | -$52.3M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$37.5M |
| 5 |
Renaissance Technologies
New York
|
-$36M |