Financial Institutions
FISI
FISI
113 hedge funds and large institutions have $212M invested in Financial Institutions in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 43 increasing their positions, 38 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
113
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$2.21M | |
| 2 | +$1.51M | |
| 3 | +$1.22M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.2M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$579K |
Top Sellers
| 1 | -$1.69M | |
| 2 | -$1.49M | |
| 3 | -$629K | |
| 4 |
Nuveen Asset Management
Chicago,
Illinois
|
-$480K |
| 5 |
Renaissance Technologies
New York
|
-$471K |