Federated Hermes
274 hedge funds and large institutions have $1.9B invested in Federated Hermes in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 101 reducing their positions, and 30 closing their positions.
637% more call options, than puts
Call options by funds: $5.59M | Put options by funds: $758K
27% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 30
23% more capital invested
Capital invested by funds: $1.54B → $1.9B (+$359M)
3% more funds holding
Funds holding: 267 → 274 (+7)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.57% less ownership
Funds ownership: 80.29% → 79.72% (-0.57%)
6% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$15.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$14.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 5 |
Millennium Management
New York
|
+$8.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$46.7M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$24.4M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$16.8M |
| 4 |
Morgan Stanley
New York
|
-$9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.76M |
FHI Hedge Fund Activity: Q2 2020 in Review
274 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Federated Hermes (FHI) for Q2 2020, worth a combined $1.9B — up 23% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new FHI positions and 30 closed out — a net gain of 8 holders — while 95 added to existing stakes and 101 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $15.5M. The largest seller was Invesco, cutting an estimated $46.7M.
- 274 institutional investors held Federated Hermes (FHI) as of Q2 2020, up from 267 in Q1 2020.
- Funds reported $1.9B of Federated Hermes stock for Q2 2020, up 23% quarter-over-quarter.
- 38 funds opened new Federated Hermes positions in Q2 2020 and 30 closed out, a net change of +8 holders.
- The largest Federated Hermes buyer in Q2 2020 was Schroder Investment Management Group, an estimated $15.5M added.
- The largest Federated Hermes seller in Q2 2020 was Invesco, an estimated $46.7M sold.
Based on aggregated 13F filings for Q2 2020.