Financial Institutions
FISI
FISI
103 hedge funds and large institutions have $191M invested in Financial Institutions in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 48 increasing their positions, 29 reducing their positions, and 14 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
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: →
6% less funds holding
Funds holding: 110 → 103 (-7)
16% less capital invested
Capital invested by funds: $226M → $191M (-$35.5M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Holders
103
Holding in Top 10
1
Calls
$169K
Puts
$62K
Top Buyers
| 1 | +$1.83M | |
| 2 | +$819K | |
| 3 | +$721K | |
| 4 |
ROC
River Oaks Capital
Wayzata,
Minnesota
|
+$686K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$651K |
Top Sellers
| 1 | -$2.69M | |
| 2 | -$1.18M | |
| 3 | -$1.09M | |
| 4 |
RA
Royce & Associates
New York
|
-$1.01M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$801K |