German American Bancorp
GABC
120 hedge funds and large institutions have $454M invested in German American Bancorp in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 7 closing their positions.
167% more call options, than puts
Call options by funds: $16K | Put options by funds: $6K
100% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 7
21% more capital invested
Capital invested by funds: $374M → $454M (+$79.7M)
5% more funds holding
Funds holding: 114 → 120 (+6)
0.6% more ownership
Funds ownership: 46.74% → 47.34% (+0.6%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.38M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$5.18M |
| 3 |
BlackRock
New York
|
+$3.51M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.49M |
| 5 |
Barclays
London,
United Kingdom
|
+$994K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.86M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.09M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.56M |
| 4 |
Renaissance Technologies
New York
|
-$1.57M |
| 5 |
LMKC
L.M. Kohn & Company
Cincinnati,
Ohio
|
-$1.52M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
EARNEST Partners
Atlanta,
Georgia
| – | -$24.4K | -900 | Closed |
|
GABC Hedge Fund Activity: Q4 2023 in Review
120 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q4 2023, worth a combined $454M — up 21% from $374M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new GABC positions and 7 closed out — a net gain of 7 holders — while 42 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.38M. The largest seller was Boston Trust Walden, cutting an estimated $5.86M.
- 120 institutional investors held German American Bancorp (GABC) as of Q4 2023, up from 114 in Q3 2023.
- Funds reported $454M of German American Bancorp stock for Q4 2023, up 21% quarter-over-quarter.
- 14 funds opened new German American Bancorp positions in Q4 2023 and 7 closed out, a net change of +7 holders.
- The largest German American Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $5.38M added.
- The largest German American Bancorp seller in Q4 2023 was Boston Trust Walden, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2023.