Financial Institutions
FISI
FISI
114 hedge funds and large institutions have $331M invested in Financial Institutions in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 14 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 capital invested
Capital invested by funds: $ → $
6% less funds holding
Funds holding: 121 → 114 (-7)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
Holders
114
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$5.77M | |
| 2 | +$2.76M | |
| 3 | +$1.88M | |
| 4 |
MSL
Mackay Shields LLC
New York
|
+$1.79M |
| 5 |
BlackRock
New York
|
+$1.64M |
Top Sellers
| 1 | -$4.77M | |
| 2 | -$1.59M | |
| 3 | -$1.33M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$1.22M |
| 5 |
BFC
Banc Funds Company
Chicago,
Illinois
|
-$999K |