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Factset
491 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 179 increasing their positions, 162 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 162
0.56% more ownership
Funds ownership: 97.84% → 98.41% (+0.56%)
3% less funds holding
Funds holding: 506 → 491 (-15)
15% less capital invested
Capital invested by funds: $10.7B → $9.14B (-$1.56B)
23% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 64
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
57% less call options, than puts
Call options by funds: $78.4M | Put options by funds: $181M
Holders
491
Holders Change
-15
Holders Change %
-2.96%
% of All Funds
10.77%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.11%
New
49
Increased
179
Reduced
162
Closed
64
Calls
$78.4M
Puts
$181M
Net Calls
-$102M
Net Calls Change
+$1.08M
Top Buyers
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.9M |
| 3 |
Renaissance Technologies
New York
|
-$41.2M |
| 4 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$39.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$30.9M |