Financial Institutions
FISI
FISI
115 hedge funds and large institutions have $325M invested in Financial Institutions in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 8 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
1% less capital invested
Capital invested by funds: $328M → $325M (-$3.36M)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
Holders
115
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$10.1M | |
| 2 | +$1.13M | |
| 3 | +$978K | |
| 4 |
Millennium Management
New York
|
+$682K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$634K |
Top Sellers
| 1 | -$4.34M | |
| 2 | -$3.78M | |
| 3 | -$1.44M | |
| 4 |
Renaissance Technologies
New York
|
-$1.19M |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.16M |