HEDJ icon

WisdomTree Europe Hedged Equity Fund
HEDJ

Overview Fund Activity

326 hedge funds and large institutions have $7.27B invested in WisdomTree Europe Hedged Equity Fund in 2016 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 102 increasing their positions, 162 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
326
Holders Change
-58
Holders Change %
-15.1%
% of All Funds
8.7%
Holding in Top 10
28
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-47.17%
% of All Funds
0.75%
New
25
Increased
102
Reduced
162
Closed
78
Calls
$85.9M
Puts
$46.9M
Net Calls
+$39.1M
Net Calls Change
-$180M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$1.91B
2
CS
Credit Suisse
Switzerland
$101M
3
PPA
Parametric Portfolio Associates
Washington
$26.2M
4
HT
HAP Trading
New York
$16.3M
5
USAA
United Services Automobile Association
Texas
$42.1M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$36.8M
2
UBS Group
UBS Group
Switzerland
$482M
3
Jane Street
Jane Street
New York
$5.05M
4
Morgan Stanley
Morgan Stanley
New York
$608M
5
Goldman Sachs
Goldman Sachs
New York
$682M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
326
One Capital Management
California
$1.45K +$60 +2,310 +4%
EWM
327
Endurance Wealth Management
Rhode Island
$3 +$3 +116 New
NM
328
NWI Management
New York
– -$53.8M -2,000,000 Closed
LW
329
Linscomb Wealth
Texas
– -$29.8M -1,107,310 Closed
P3I
330
Progeny 3 Inc
Washington
– -$29.3M -1,090,700 Closed
SMM
331
Stadion Money Management
Georgia
– -$22.2M -825,452 Closed
DCM
332
DeGreen Capital Management
Arizona
– -$12.1M -450,512 Closed
Point72 Asset Management
333
Point72 Asset Management
Connecticut
– -$10.8M -400,000 Closed
TWMP
334
Taylor Wealth Management Partners
Massachusetts
– -$9.14M -339,620 Closed
MP
335
Manifold Partners
California
– -$6.63M -246,246 Closed
MCM
336
Murphy Capital Management
New Jersey
– -$6.44M -239,322 Closed
TI
337
Telemetry Investments
New York
– -$5.65M -210,000 Closed
Hudson Bay Capital Management
338
Hudson Bay Capital Management
Connecticut
– -$5.33M -198,000 Closed
X
339
Xponance
Pennsylvania
– -$5.21M -193,614 Closed
CC
340
Chanos & Company
New York
– -$4.82M -179,086 Closed
EGA
341
E&G Advisors
Texas
– -$4.76M -177,066 Closed
LCM
342
Lakewood Capital Management
New York
– -$4.47M -166,000 Closed
AI
343
Atria Investments
North Carolina
– -$3.6M -144,170 Closed
New York State Common Retirement Fund
344
New York State Common Retirement Fund
New York
– -$3.54M -131,526 Closed
PR
345
Payden & Rygel
California
– -$2.96M -110,052 Closed
SRCM
346
Sterling Ridge Capital Management
New York
– -$2.36M -87,572 Closed
QA
347
Quintium Advisors
Tennessee
– -$2.32M -86,100 Closed
CW
348
Cobiz Wealth
Colorado
– -$2.11M -78,492 Closed
BGA
349
Belmont Global Advisors
Texas
– -$2.1M -78,000 Closed
SP
350
Sarasin & Partners
United Kingdom
– -$2.04M -75,950 Closed
12 13
14
15 16