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HEPS

D-Market Electronic Services & Trading

37 hedge funds and large institutions have $118M invested in D-Market Electronic Services & Trading in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

12% more capital invested

Capital invested by funds: $105M → $118M (+$13M)

6% more funds holding

Funds holding: 3537 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.04% less ownership

Funds ownership: 19.31%18.27% (-1%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
9
Reduced
10
Closed
12
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
$36.7M -$5.47M -2,821,777 -15%
GIM
2
Genesis Investment Management
United Kingdom
$21.7M -$269K -138,775 -1%
MAM
3
Must Asset Management
South Korea
$17.1M -$1.02M -524,805 -7%
HP
4
Hosking Partners
United Kingdom
$16.8M +$6.97M +3,600,596 +95%
CII
5
Capital International Inc
California
$7.65M +$1.03M +530,811 +19%
BlackRock
6
BlackRock
New York
$6.86M -$318K -164,117 -5%
Millennium Management
7
Millennium Management
New York
$2.08M +$469K +242,219 +36%
Swedbank
8
Swedbank
Sweden
$1.89M +$804K +415,100 +99%
B
9
Barings
North Carolina
$1.81M
PSCM
10
Prince Street Capital Management
New York
$1.09M +$930K +480,000 New
CIS
11
Capital International Sarl
California
$770K +$107K +55,273 +19%
BMSSC
12
B. Metzler seel. Sohn & Co
Germany
$727K
Citadel Advisors
13
Citadel Advisors
Florida
$500K -$71.6K -36,969 -14%
Wells Fargo
14
Wells Fargo
California
$494K +$176K +90,878 +72%
Legal & General Group
15
Legal & General Group
United Kingdom
$379K +$66.9K +34,553 +26%
PCM
16
Penserra Capital Management
California
$337K -$72.8K -37,600 -20%
Morgan Stanley
17
Morgan Stanley
New York
$243K -$718K -370,624 -78%
GCP
18
GSA Capital Partners
United Kingdom
$187K +$160K +82,542 New
Barclays
19
Barclays
United Kingdom
$159K +$136K +70,000 New
PPA
20
Parametric Portfolio Associates
Washington
$134K +$114K +58,932 New
State Street
21
State Street
Massachusetts
$117K +$100K +51,700 New
Canada Life
22
Canada Life
Manitoba, Canada
$105K
Geode Capital Management
23
Geode Capital Management
Massachusetts
$95K +$81.8K +42,209 New
Jane Street
24
Jane Street
New York
$72K +$61.1K +31,567 New
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$55K +$46.8K +24,177 New

HEPS Hedge Fund Activity: Q1 2022 in Review

37 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q1 2022, worth a combined $118M — up 12% from $105M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new HEPS positions and 12 closed out — a net gain of 2 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Hosking Partners, adding an estimated $6.97M. The largest seller was JP Morgan Chase, cutting an estimated $6.61M.

  • 37 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q1 2022, up from 35 in Q4 2021.
  • Funds reported $118M of D-Market Electronic Services & Trading stock for Q1 2022, up 12% quarter-over-quarter.
  • 14 funds opened new D-Market Electronic Services & Trading positions in Q1 2022 and 12 closed out, a net change of +2 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q1 2022 was Hosking Partners, an estimated $6.97M added.
  • The largest D-Market Electronic Services & Trading seller in Q1 2022 was JP Morgan Chase, an estimated $6.61M sold.

Based on aggregated 13F filings for Q1 2022.