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 | +$2.07M | |
| 2 | +$1.42M | |
| 3 | +$1.14M | |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.13M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$543K |
Top Sellers
| 1 | -$1.69M | |
| 2 | -$1.39M | |
| 3 | -$589K | |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$450K |
| 5 |
Renaissance Technologies
New York
|
-$441K |