We are live on ! Find out more
HEPS

D-Market Electronic Services & Trading

35 hedge funds and large institutions have $105M invested in D-Market Electronic Services & Trading in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.83% less ownership

Funds ownership: 21.14%19.31% (-1.8%)

8% less funds holding

Funds holding: 3835 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

75% less capital invested

Capital invested by funds: $414M → $105M (-$309M)

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
8
Reduced
7
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$36.3M -$810K -213,942 -1%
GIM
2
Genesis Investment Management
United Kingdom
$18.5M -$14.6M -3,848,868 -28%
MAM
3
Must Asset Management
South Korea
$15.1M +$26.6M +7,035,361 +751%
HP
4
Hosking Partners
United Kingdom
$7.28M +$14.4M +3,808,748 New
JP Morgan Chase
5
JP Morgan Chase
New York
$6.52M -$19.4M -5,132,864 -60%
BlackRock
6
BlackRock
New York
$6.08M -$1.86M -490,828 -13%
CII
7
Capital International Inc
California
$5.42M +$10.7M +2,838,769 New
B
8
Barings
North Carolina
$1.52M -$3.61M -954,164 -55%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.33M +$2.63M +695,851 New
Millennium Management
10
Millennium Management
New York
$1.29M -$3.96M -1,046,462 -61%
Morgan Stanley
11
Morgan Stanley
New York
$912K +$1.73M +458,124 +2,372%
Swedbank
12
Swedbank
Sweden
$797K
BMSSC
13
B. Metzler seel. Sohn & Co
Germany
$608K
CIS
14
Capital International Sarl
California
$543K +$1.08M +284,033 New
Citadel Advisors
15
Citadel Advisors
Florida
$491K +$389K +102,727 +66%
Macquarie Group
16
Macquarie Group
Australia
$382K
PCM
17
Penserra Capital Management
California
$355K +$651K +172,082 +1,211%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$326K +$646K +170,755 New
RR
19
Robotti Robert
$287K +$568K +150,000 New
Legal & General Group
20
Legal & General Group
United Kingdom
$253K +$500K +132,177 New
Wells Fargo
21
Wells Fargo
California
$242K -$209K -55,224 -30%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$209K +$157K +41,362 +61%
AGM
23
Alpine Global Management
New York
$126K +$250K +65,961 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$102K +$93.3K +24,655 +86%
Canada Life
25
Canada Life
Manitoba, Canada
$83K +$164K +43,411 New

HEPS Hedge Fund Activity: Q4 2021 in Review

35 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q4 2021, worth a combined $105M — down 75% from $414M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of HEPS and 17 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 8 added.

The largest buyer was Must Asset Management, adding an estimated $26.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $24.7M sold.

  • 35 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q4 2021, down from 38 in Q3 2021.
  • Funds reported $105M of D-Market Electronic Services & Trading stock for Q4 2021, down 75% quarter-over-quarter.
  • 17 funds opened new D-Market Electronic Services & Trading positions in Q4 2021 and 19 closed out, a net change of -2 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q4 2021 was Must Asset Management, an estimated $26.6M added.
  • The largest D-Market Electronic Services & Trading seller in Q4 2021 was Wellington Management Group, an estimated $24.7M sold.

Based on aggregated 13F filings for Q4 2021.