Federated Hermes
267 hedge funds and large institutions have $1.53B invested in Federated Hermes in 2020 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 97 increasing their positions, 84 reducing their positions, and 74 closing their positions.
1,953% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $51K
15% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 84
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.9% less ownership
Funds ownership: 82.2% → 80.3% (-1.9%)
14% less funds holding
Funds holding: 310 → 267 (-43)
43% less capital invested
Capital invested by funds: $2.69B → $1.53B (-$1.16B)
51% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 74
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$18.7M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$15.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$14.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$11.6M |
| 5 |
ERIM
Eagle Ridge Investment Management
Stamford,
Connecticut
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$46.3M |
| 2 |
SC
Samlyn Capital
New York
|
-$39.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$22.4M |
| 5 |
Bank of New York Mellon
New York
|
-$14.3M |
FHI Hedge Fund Activity: Q1 2020 in Review
267 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q1 2020, worth a combined $1.53B — down 43% from $2.69B a quarter earlier.
Sellers outnumbered buyers: 74 funds closed out of FHI and 36 opened new positions — a net loss of 38 holders — while 84 trimmed existing stakes and 97 added.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $18.7M. The largest seller was APG Asset Management, cutting an estimated $46.3M.
- 267 institutional investors held Federated Hermes (FHI) as of Q1 2020, down from 310 in Q4 2019.
- Funds reported $1.53B of Federated Hermes stock for Q1 2020, down 43% quarter-over-quarter.
- 36 funds opened new Federated Hermes positions in Q1 2020 and 74 closed out, a net change of -38 holders.
- The largest Federated Hermes buyer in Q1 2020 was Renaissance Technologies, an estimated $18.7M added.
- The largest Federated Hermes seller in Q1 2020 was APG Asset Management, an estimated $46.3M sold.
Based on aggregated 13F filings for Q1 2020.