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Houlihan Lokey
330 hedge funds and large institutions have $4.92B invested in Houlihan Lokey in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 104 increasing their positions, 124 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
736% more call options, than puts
Call options by funds: $4.52M | Put options by funds: $541K
12% more capital invested
Capital invested by funds: $4.4B → $4.92B (+$517M)
7% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 44
1% more funds holding
Funds holding: 328 → 330 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.39% less ownership
Funds ownership: 100.78% → 98.39% (-2.4%)
16% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 124
Holders
330
Holders Change
+2
Holders Change %
+0.61%
% of All Funds
5.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
47
Increased
104
Reduced
124
Closed
44
Calls
$4.52M
Puts
$541K
Net Calls
+$3.98M
Net Calls Change
+$132K
Top Buyers
Top Sellers
| 1 |
BlackRock
New York
|
-$78.5M |
| 2 |
EARNEST Partners
Atlanta,
Georgia
|
-$54.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.7M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$27.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$26.8M |
