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Financial Institutions

121 hedge funds and large institutions have $205M invested in Financial Institutions in 2020 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

44% less capital invested

Capital invested by funds: $366M → $205M (-$161M)

Holders
121
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.69M
27
$1.69M
28
$1.48M
29
$1.47M
30
$1.47M
31
$1.39M
32
$1.35M
33
$1.27M
34
$1.14M
35
$1.05M
36
$1.03M
37
$973K
38
$905K
39
$865K
40
$860K
41
$846K
42
$813K
43
$761K
44
$741K
45
$735K
46
$724K
47
$702K
48
$693K
49
$680K
50
$633K