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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
76
$247K
77
$243K
78
$209K
79
$199K
80
$198K
81
$191K
82
$191K
83
$188K
84
$188K
85
$186K
86
$181K
87
$173K
88
$166K
89
$145K
90
$117K
91
$114K
92
$110K
93
$106K
94
$99K
95
$93.1K
96
$93K
97
$90K
98
$87K
99
$83K
100
$74K