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Futu Holdings

15 hedge funds and large institutions have $28.4M invested in Futu Holdings in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

0.05% less ownership

Funds ownership: 0.8%0.75% (-0.05%)

2% less capital invested

Capital invested by funds: $29.1M → $28.4M (-$713K)

29% less funds holding

Funds holding: 2115 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
3
Reduced
3
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OTPPB
1
Ontario Teachers' Pension Plan Board
Ontario, Canada
$22.6M +$433K +39,064 +2%
BAMCO Inc
2
BAMCO Inc
New York
$1.59M -$436K -39,284 -21%
VanEck Associates
3
VanEck Associates
New York
$1.04M +$255K +22,984 +32%
YRHAM
4
Yong Rong (HK) Asset Management
Hong Kong
$878K
PCM
5
Penserra Capital Management
California
$627K -$61.8K -5,575 -9%
Citadel Advisors
6
Citadel Advisors
Florida
$538K -$136K -12,309 -20%
BlackRock
7
BlackRock
New York
$527K +$192K +17,317 +56%
PI
8
PineBridge Investments
New York
$373K
CS
9
Credit Suisse
Switzerland
$225K
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$13K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1K
Barclays
13
Barclays
United Kingdom
$1K +$820 +74 New
Bank of America
14
Bank of America
North Carolina
$1K +$1.26K +114 New
DSA
15
Davis Selected Advisers
Arizona
-$1.03M -97,320 Closed
Renaissance Technologies
16
Renaissance Technologies
New York
-$299K -28,300 Closed
WCM
17
Weld Capital Management
New York
-$286K -27,061 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
-$154K -14,611 Closed
DZ Bank
19
DZ Bank
Germany
-$85K -8,000 Closed
DIG
20
Dragoneer Investment Group
California
-$81K -7,700 Closed
QT
21
Quantbot Technologies
New York
-$36K -3,463 Closed
UBS Group
22
UBS Group
Switzerland
-$16K -1,471 Closed
Deutsche Bank
23
Deutsche Bank
Germany
+$122 +11 New

FUTU Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Futu Holdings (FUTU) for Q3 2019, worth a combined $28.4M — down 2.4% from $29.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FUTU and 3 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 3 added.

The largest buyer was Ontario Teachers' Pension Plan Board, adding an estimated $433K. The largest seller was Davis Selected Advisers, exiting entirely with an estimated $1.03M sold.

  • 15 institutional investors held Futu Holdings (FUTU) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $28.4M of Futu Holdings stock for Q3 2019, down 2.4% quarter-over-quarter.
  • 3 funds opened new Futu Holdings positions in Q3 2019 and 9 closed out, a net change of -6 holders.
  • The largest Futu Holdings buyer in Q3 2019 was Ontario Teachers' Pension Plan Board, an estimated $433K added.
  • The largest Futu Holdings seller in Q3 2019 was Davis Selected Advisers, an estimated $1.03M sold.

Based on aggregated 13F filings for Q3 2019.