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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
101
$74K
102
$71K
103
$39K
104
$36K
105
$25K
106
$25K
107
$21K
108
$21K
109
$20K
110
$18.8K
111
$17K
112
$16K
113
$14K
114
$10K
115
$7K
116
$5K
117
$3K
118
$1K
119
$1K
120
$1K
121
$1K
122
123
124
125