Financial Institutions
FISI
FISI
101 hedge funds and large institutions have $214M invested in Financial Institutions in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 40 increasing their positions, 34 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 106 → 101 (-5)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Holders
101
Holding in Top 10
1
Calls
$17K
Puts
$4K
Top Buyers
| 1 | +$4.47M | |
| 2 | +$2.32M | |
| 3 | +$1.87M | |
| 4 |
Bank of New York Mellon
New York
|
+$791K |
| 5 |
JPMorgan Chase & Co
New York
|
+$758K |
Top Sellers
| 1 | -$1.55M | |
| 2 | -$873K | |
| 3 | -$786K | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$665K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$463K |