German American Bancorp
GABC
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.
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
0% less capital invested
Capital invested by funds: $443M → $441M (-$1.12M)
1% less funds holding
Funds holding: 121 → 120 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.3M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$4.07M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$3.03M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$2.03M |
| 5 |
D.E. Shaw & Co
New York
|
+$849K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$2.27M |
| 2 |
Barclays
London,
United Kingdom
|
-$1.03M |
| 3 |
BlackRock
New York
|
-$846K |
| 4 |
RA
Royce & Associates
New York
|
-$593K |
| 5 |
Morgan Stanley
New York
|
-$554K |
GABC Hedge Fund Activity: Q1 2022 in Review
120 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in German American Bancorp (GABC) for Q1 2022, worth a combined $441M — down 0.25% from $443M 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, down 0.25% 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.