Federated Hermes
284 hedge funds and large institutions have $2.06B invested in Federated Hermes in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 118 reducing their positions, and 39 closing their positions.
99% more call options, than puts
Call options by funds: $2.72M | Put options by funds: $1.37M
3% more capital invested
Capital invested by funds: $2B → $2.06B (+$61.1M)
0.3% more ownership
Funds ownership: 84.71% → 85.01% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 293 → 284 (-9)
15% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 118
15% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.4M |
| 2 |
Millennium Management
New York
|
+$25M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$12M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.3M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$9.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$16.4M |
| 2 |
JP Morgan Chase
New York
|
-$15.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$12.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$10.1M |
| 5 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$9.88M |
FHI Hedge Fund Activity: Q3 2018 in Review
284 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q3 2018, worth a combined $2.06B — up 3.1% from $2B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of FHI and 33 opened new positions — a net loss of 6 holders — while 118 trimmed existing stakes and 100 added.
The largest buyer was BlackRock, adding an estimated $58.4M. The largest seller was Morgan Stanley, cutting an estimated $16.4M.
- 284 institutional investors held Federated Hermes (FHI) as of Q3 2018, down from 293 in Q2 2018.
- Funds reported $2.06B of Federated Hermes stock for Q3 2018, up 3.1% quarter-over-quarter.
- 33 funds opened new Federated Hermes positions in Q3 2018 and 39 closed out, a net change of -6 holders.
- The largest Federated Hermes buyer in Q3 2018 was BlackRock, an estimated $58.4M added.
- The largest Federated Hermes seller in Q3 2018 was Morgan Stanley, an estimated $16.4M sold.
Based on aggregated 13F filings for Q3 2018.