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HEPS

D-Market Electronic Services & Trading

35 hedge funds and large institutions have $31.8M invested in D-Market Electronic Services & Trading in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $26M → $31.8M (+$5.84M)

0.65% less ownership

Funds ownership: 6.83%6.19% (-0.65%)

3% less funds holding

Funds holding: 3635 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

38% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 13

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
13
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hosking Partners
United Kingdom
$11.1M -$1.39M -1,002,671 -14%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.06M -$669K -482,743 -18%
Millennium Management
3
Millennium Management
New York
$2.84M -$1.13M -813,791 -34%
BlackRock
4
BlackRock
New York
$1.93M
Renaissance Technologies
5
Renaissance Technologies
New York
$1.89M +$439K +316,801 +43%
Morgan Stanley
6
Morgan Stanley
New York
$1.65M +$513K +370,775 +68%
B
7
Barings
North Carolina
$1.27M -$121K -87,550 -11%
State Street
8
State Street
Massachusetts
$1.21M +$78.8K +56,882 +9%
Two Sigma Investments
9
Two Sigma Investments
New York
$803K +$375K +270,537 +154%
Swedbank
10
Swedbank
Sweden
$649K -$369K -266,494 -43%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$587K -$45.9K -33,142 -9%
QC
12
Quadrature Capital
United Kingdom
$519K +$87.8K +63,390 +28%
GCP
13
GSA Capital Partners
United Kingdom
$517K -$132K -95,138 -25%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$478K +$368K +265,495 New
BBA
15
Baader Bank Aktiengesellschaft
Germany
$360K -$744 -537 -0.3%
Macquarie Group
16
Macquarie Group
Australia
$354K
PCM
17
Prelude Capital Management
New York
$331K -$134K -96,818 -34%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$247K +$138K +99,500 +264%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$241K -$302K -218,353 -62%
Citadel Advisors
20
Citadel Advisors
Florida
$231K +$10.6K +7,636 +6%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$120K
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$117K +$90.2K +65,130 New
VA
23
Vident Advisory
Georgia
$74.9K -$2.32K -1,673 -4%
CF
24
Cantor Fitzgerald
New York
$58K
Wellington Management Group
25
Wellington Management Group
Massachusetts
$39.5K

HEPS Hedge Fund Activity: Q4 2023 in Review

35 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in D-Market Electronic Services & Trading (HEPS) for Q4 2023, worth a combined $31.8M — up 22% from $26M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of HEPS and 8 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 8 added.

The largest buyer was Morgan Stanley, adding an estimated $513K. The largest seller was Hosking Partners, cutting an estimated $1.39M.

  • 35 institutional investors held D-Market Electronic Services & Trading (HEPS) as of Q4 2023, down from 36 in Q3 2023.
  • Funds reported $31.8M of D-Market Electronic Services & Trading stock for Q4 2023, up 22% quarter-over-quarter.
  • 8 funds opened new D-Market Electronic Services & Trading positions in Q4 2023 and 9 closed out, a net change of -1 holder.
  • The largest D-Market Electronic Services & Trading buyer in Q4 2023 was Morgan Stanley, an estimated $513K added.
  • The largest D-Market Electronic Services & Trading seller in Q4 2023 was Hosking Partners, an estimated $1.39M sold.

Based on aggregated 13F filings for Q4 2023.