Federated Hermes
310 hedge funds and large institutions have $2.7B invested in Federated Hermes in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 107 increasing their positions, 111 reducing their positions, and 29 closing their positions.
55% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 29
2% more funds holding
Funds holding: 303 → 310 (+7)
1% less capital invested
Capital invested by funds: $2.73B → $2.7B (-$38.5M)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 111
1.39% less ownership
Funds ownership: 83.59% → 82.2% (-1.4%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
+$22.8M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$13.7M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$12.8M |
| 4 |
Man Group
London,
United Kingdom
|
+$10.3M |
| 5 |
SCA
STALEY CAPITAL ADVISERS
Pittsburgh,
Pennsylvania
|
+$8.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Fortis Advisors
Wayne,
Pennsylvania
|
-$63.2M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 4 |
PP
Prospector Partners
Guilford,
Connecticut
|
-$8.87M |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$8.67M |
FHI Hedge Fund Activity: Q4 2019 in Review
310 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q4 2019, worth a combined $2.7B — down 1.4% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FHI positions and 29 closed out — a net gain of 16 holders — while 107 added to existing stakes and 111 trimmed.
The largest buyer was Samlyn Capital, adding an estimated $22.8M. The largest seller was Fortis Advisors, exiting entirely with an estimated $63.2M sold.
- 310 institutional investors held Federated Hermes (FHI) as of Q4 2019, up from 303 in Q3 2019.
- Funds reported $2.7B of Federated Hermes stock for Q4 2019, down 1.4% quarter-over-quarter.
- 45 funds opened new Federated Hermes positions in Q4 2019 and 29 closed out, a net change of +16 holders.
- The largest Federated Hermes buyer in Q4 2019 was Samlyn Capital, an estimated $22.8M added.
- The largest Federated Hermes seller in Q4 2019 was Fortis Advisors, an estimated $63.2M sold.
Based on aggregated 13F filings for Q4 2019.