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HEPS

D-Market Electronic Services & Trading

34 hedge funds and large institutions have $29.6M invested in D-Market Electronic Services & Trading in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more capital invested

Capital invested by funds: $16.9M → $29.6M (+$12.7M)

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.36% less ownership

Funds ownership: 9.08%7.72% (-1.4%)

3% less funds holding

Funds holding: 3534 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% 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
7
Increased
12
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hosking Partners
United Kingdom
$9.08M +$675K +688,204 +11%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.69M -$67.4K -68,721 -2%
BlackRock
3
BlackRock
New York
$3.73M
MAM
4
Must Asset Management
South Korea
$2.25M -$4.18M -4,262,437 -72%
Swedbank
5
Swedbank
Sweden
$1.12M
B
6
Barings
North Carolina
$1.07M
Morgan Stanley
7
Morgan Stanley
New York
$1.02M +$514K +523,751 +219%
State Street
8
State Street
Massachusetts
$778K +$39.3K +40,076 +7%
Renaissance Technologies
9
Renaissance Technologies
New York
$703K -$250K -254,500 -33%
GCP
10
GSA Capital Partners
United Kingdom
$639K +$264K +269,499 +130%
Citadel Advisors
11
Citadel Advisors
Florida
$573K +$420K +427,792 New
Russell Investments Group
12
Russell Investments Group
United Kingdom
$470K +$87.2K +88,902 +34%
Millennium Management
13
Millennium Management
New York
$460K +$276K +281,450 +457%
PCM
14
Prelude Capital Management
New York
$360K +$182K +185,416 +224%
BBVA
15
Banco Bilbao Vizcaya Argentaria
Spain
$268K +$196K +200,000 New
Macquarie Group
16
Macquarie Group
Australia
$263K -$392 -400 -0.2%
Two Sigma Investments
17
Two Sigma Investments
New York
$217K +$159K +162,086 New
BBA
18
Baader Bank Aktiengesellschaft
Germany
$216K +$1.12K +1,145 +0.7%
Jane Street
19
Jane Street
New York
$114K +$45.7K +46,571 +121%
Barclays
20
Barclays
United Kingdom
$93.8K
QC
21
Quadrature Capital
United Kingdom
$80.5K +$60.7K +61,885 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$56.6K
CF
23
Cantor Fitzgerald
New York
$43.1K
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K -$10.6K -10,800 -26%
Principal Financial Group
25
Principal Financial Group
Iowa
$40.9K +$2.14K +2,183 +8%

HEPS Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q1 2023, worth a combined $29.6M — up 75% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of HEPS and 7 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 12 added.

The largest buyer was Hosking Partners, adding an estimated $675K. The largest seller was Must Asset Management, cutting an estimated $4.18M.

  • 34 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q1 2023, down from 35 in Q4 2022.
  • Funds reported $29.6M of D-Market Electronic Services & Trading stock for Q1 2023, up 75% quarter-over-quarter.
  • 7 funds opened new D-Market Electronic Services & Trading positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest D-Market Electronic Services & Trading buyer in Q1 2023 was Hosking Partners, an estimated $675K added.
  • The largest D-Market Electronic Services & Trading seller in Q1 2023 was Must Asset Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q1 2023.