Financial Institutions
FISI
FISI
112 hedge funds and large institutions have $254M invested in Financial Institutions in 2022 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
112
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.9M | |
| 2 | +$1.23M | |
| 3 | +$932K | |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$669K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$532K |
Top Sellers
| 1 | -$4.58M | |
| 2 | -$1.31M | |
| 3 | -$1.01M | |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$889K |
| 5 |
State Street
Boston,
Massachusetts
|
-$546K |