Financial Institutions
FISI
FISI
103 hedge funds and large institutions have $162M invested in Financial Institutions in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 26 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.23% less ownership
Funds ownership: 68.01% → 66.79% (-1.2%)
15% less capital invested
Capital invested by funds: $191M → $162M (-$29.3M)
97% less call options, than puts
Call options by funds: $3K | Put options by funds: $116K
Holders
103
Holding in Top 10
1
Calls
$3K
Puts
$116K
Top Buyers
| 1 | +$2.48M | |
| 2 | +$1.72M | |
| 3 | +$1.58M | |
| 4 |
Two Sigma Investments
New York
|
+$1.3M |
| 5 |
Two Sigma Advisers
New York
|
+$1.27M |
Top Sellers
| 1 | -$11.2M | |
| 2 | -$2.95M | |
| 3 | -$2.83M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.63M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.6M |