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Factset
575 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $15.6M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 208
1.85% less ownership
Funds ownership: 90.14% → 88.29% (-1.9%)
3% less funds holding
Funds holding: 591 → 575 (-16)
11% less capital invested
Capital invested by funds: $11.6B → $10.3B (-$1.29B)
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
Holders
575
Holders Change
-16
Holders Change %
-2.71%
% of All Funds
10.1%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
59
Increased
205
Reduced
208
Closed
69
Calls
$19.1M
Puts
$15.6M
Net Calls
+$3.48M
Net Calls Change
+$650K
Top Buyers
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$75M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$45.5M |
| 3 |
TIM
Tikehau Investment Management
Paris,
France
|
+$36.9M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$16.9M |
