GDL

GDL Fund

36 hedge funds and large institutions have $71.8M invested in GDL Fund in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
36
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.3M
2
$10.2M
3
$10.1M
4
$8.21M
5
$4.23M
6
$3.93M
7
$3.31M
8
$2.89M
9
$2.53M
10
$2.39M
11
$2.03M
12
$1.4M
13
$889K
14
$803K
15
$631K
16
$545K
17
$451K
18
$335K
19
$290K
20
$239K
21
$198K
22
$189K
23
$153K
24
$148K
25
$122K