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German American Bancorp

120 hedge funds and large institutions have $441M invested in German American Bancorp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 43 increasing their positions, 48 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more capital invested

Capital invested by funds: $427M → $441M (+$14.1M)

1% less funds holding

Funds holding: 121120 (-1)

3.29% less ownership

Funds ownership: 42.77%39.48% (-3.3%)

10% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 48

82% less call options, than puts

Call options by funds: $80K | Put options by funds: $445K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
43
Reduced
48
Closed
8
Calls
$80K
Puts
$445K
Net Calls
-$365K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$683K +$558 +14 +0.1%
Millennium Management
52
Millennium Management
New York
$663K -$476K -11,948 -41%
Wells Fargo
53
Wells Fargo
California
$641K -$370K -9,295 -36%
GT
54
Glenview Trust
Kentucky
$628K +$659K +16,538 New
HFS
55
Hantz Financial Services
Michigan
$586K +$46.4K +1,165 +8%
Deutsche Bank
56
Deutsche Bank
Germany
$512K -$63.7K -1,600 -11%
MIM
57
MetLife Investment Management
New Jersey
$504K +$191K +4,792 +57%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$501K +$51.8K +1,300 +11%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$475K +$498K +12,500 New
Qube Research & Technologies (QRT)
60
Qube Research & Technologies (QRT)
United Kingdom
$473K -$363K -9,125 -42%
PPA
61
Parametric Portfolio Associates
Washington
$470K +$3.03K +76 +0.6%
AIG
62
American International Group
New York
$466K -$34.4K -863 -7%
AG
63
Algert Global
California
$434K +$145K +3,639 +47%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$418K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$418K +$11.9K +299 +3%
AQR Capital Management
66
AQR Capital Management
Connecticut
$416K -$5.5K -138 -1%
Legal & General Group
67
Legal & General Group
United Kingdom
$398K
IA
68
IndexIQ Advisors
New York
$398K +$53K +1,331 +15%
UBS Group
69
UBS Group
Switzerland
$373K -$184K -4,615 -32%
ONB
70
Old National Bancorp
Indiana
$370K -$32.7K -820 -8%
JWCA
71
J.W. Coons Advisors
Ohio
$347K +$366K +9,177 New
Principal Financial Group
72
Principal Financial Group
Iowa
$313K -$167K -4,200 -34%
US Bancorp
73
US Bancorp
Minnesota
$305K -$28.7K -720 -8%
DT
74
Diversified Trust
Tennessee
$293K +$23.9K +600 +8%
Stifel Financial
75
Stifel Financial
Missouri
$279K

GABC Hedge Fund Activity: Q1 2022 in Review

120 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2022, worth a combined $441M — up 3.3% from $427M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GABC positions and 8 closed out — a net gain of 1 holder — while 43 added to existing stakes and 48 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.3M. The largest seller was Champlain Investment Partners, cutting an estimated $2.27M.

  • 120 institutional investors held German American Bancorp (GABC) as of Q1 2022, down from 121 in Q4 2021.
  • Funds reported $441M of German American Bancorp stock for Q1 2022, up 3.3% quarter-over-quarter.
  • 9 funds opened new German American Bancorp positions in Q1 2022 and 8 closed out, a net change of +1 holder.
  • The largest German American Bancorp buyer in Q1 2022 was Vanguard Group, an estimated $4.3M added.
  • The largest German American Bancorp seller in Q1 2022 was Champlain Investment Partners, an estimated $2.27M sold.

Based on aggregated 13F filings for Q1 2022.