Financial Institutions
FISI
FISI
121 hedge funds and large institutions have $287M invested in Financial Institutions in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 13 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: →
20% less capital invested
Capital invested by funds: $359M → $287M (-$72.6M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Holders
121
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.25M | |
| 2 | +$855K | |
| 3 | +$798K | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$790K |
| 5 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$692K |
Top Sellers
| 1 | -$3.97M | |
| 2 | -$3.46M | |
| 3 | -$2.96M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.7M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.41M |