We are live on ! Find out more
HEPS

D-Market Electronic Services & Trading

41 hedge funds and large institutions have $25.5M invested in D-Market Electronic Services & Trading in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

11% more funds holding

Funds holding: 3741 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.88% less ownership

Funds ownership: 18.27%14.39% (-3.9%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

78% less capital invested

Capital invested by funds: $118M → $25.5M (-$92.9M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
10
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Genesis Investment Management
United Kingdom
$5.69M -$298K -204,840 -2%
MAM
2
Must Asset Management
South Korea
$4.79M -$431K -296,416 -4%
HP
3
Hosking Partners
United Kingdom
$3.8M -$1.7M -1,165,930 -16%
JP Morgan Chase
4
JP Morgan Chase
New York
$3.28M +$7.85M +5,396,918 +133,686%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.63M -$17.2M -11,841,329 -73%
BlackRock
6
BlackRock
New York
$1.83M -$19.2K -13,189 -0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$585K +$1.4M +961,376 New
Swedbank
8
Swedbank
Sweden
$507K
B
9
Barings
North Carolina
$484K
Millennium Management
10
Millennium Management
New York
$437K -$288K -197,809 -22%
BMSSC
11
B. Metzler seel. Sohn & Co
Germany
$178K -$39.6K -27,250 -9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$159K +$381K +261,691 New
Wells Fargo
13
Wells Fargo
California
$137K +$11.6K +7,977 +4%
Macquarie Group
14
Macquarie Group
Australia
$120K -$2.79K -1,915 -1%
PCM
15
Penserra Capital Management
California
$111K +$51K +35,043 +24%
Legal & General Group
16
Legal & General Group
United Kingdom
$105K +$9.26K +6,366 +4%
Morgan Stanley
17
Morgan Stanley
New York
$82K +$41.4K +28,443 +27%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$81K +$193K +132,873 New
Marshall Wace
19
Marshall Wace
United Kingdom
$44K +$105K +71,877 New
GCP
20
GSA Capital Partners
United Kingdom
$43K -$16.3K -11,238 -14%
Barclays
21
Barclays
United Kingdom
$43K
PCM
22
Prelude Capital Management
New York
$36K +$86.9K +59,718 New
State Street
23
State Street
Massachusetts
$32K +$2.18K +1,500 +3%
Canada Life
24
Canada Life
Manitoba, Canada
$26K
Geode Capital Management
25
Geode Capital Management
Massachusetts
$25K

HEPS Hedge Fund Activity: Q2 2022 in Review

41 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q2 2022, worth a combined $25.5M — down 78% from $118M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new HEPS positions and 6 closed out — a net gain of 5 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.85M. The largest seller was T. Rowe Price Associates, cutting an estimated $17.2M.

  • 41 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q2 2022, up from 37 in Q1 2022.
  • Funds reported $25.5M of D-Market Electronic Services & Trading stock for Q2 2022, down 78% quarter-over-quarter.
  • 11 funds opened new D-Market Electronic Services & Trading positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest D-Market Electronic Services & Trading buyer in Q2 2022 was JP Morgan Chase, an estimated $7.85M added.
  • The largest D-Market Electronic Services & Trading seller in Q2 2022 was T. Rowe Price Associates, an estimated $17.2M sold.

Based on aggregated 13F filings for Q2 2022.