Federated Hermes
284 hedge funds and large institutions have $2.26B invested in Federated Hermes in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 102 increasing their positions, 84 reducing their positions, and 23 closing their positions.
707% more call options, than puts
Call options by funds: $4.28M | Put options by funds: $530K
152% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 23
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
21% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 84
13% more funds holding
Funds holding: 252 → 284 (+32)
4% less capital invested
Capital invested by funds: $2.36B → $2.26B (-$100M)
2.19% less ownership
Funds ownership: 78.1% → 75.9% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$72.4M |
| 2 |
SC
Samlyn Capital
New York
|
+$30.3M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$21.3M |
| 4 |
CCP
Clarkston Capital Partners
Rochester,
Michigan
|
+$20M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$201M |
| 2 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$110M |
| 3 |
MG
Markel Group
Glen Allen,
Virginia
|
-$37.6M |
| 4 |
LRPA
L. Roy Papp & Associates
Phoenix,
Arizona
|
-$17.8M |
| 5 |
RA
Royce & Associates
New York
|
-$15.2M |
FHI Hedge Fund Activity: Q4 2015 in Review
284 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q4 2015, worth a combined $2.26B — down 4.2% from $2.36B a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new FHI positions and 23 closed out — a net gain of 35 holders — while 102 added to existing stakes and 84 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $72.4M. The largest seller was Bank of America, cutting an estimated $201M.
- 284 institutional investors held Federated Hermes (FHI) as of Q4 2015, up from 252 in Q3 2015.
- Funds reported $2.26B of Federated Hermes stock for Q4 2015, down 4.2% quarter-over-quarter.
- 58 funds opened new Federated Hermes positions in Q4 2015 and 23 closed out, a net change of +35 holders.
- The largest Federated Hermes buyer in Q4 2015 was Bank of New York Mellon, an estimated $72.4M added.
- The largest Federated Hermes seller in Q4 2015 was Bank of America, an estimated $201M sold.
Based on aggregated 13F filings for Q4 2015.