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Houlihan Lokey
166 hedge funds and large institutions have $1.54B invested in Houlihan Lokey in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 72 increasing their positions, 49 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.83% less ownership
Funds ownership: 101.97% → 100.15% (-1.8%)
12% less capital invested
Capital invested by funds: $1.75B → $1.54B (-$210M)
14% less funds holding
Funds holding: 192 → 166 (-26)
60% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 43
90% less call options, than puts
Call options by funds: $597K | Put options by funds: $6.2M
Holders
166
Holders Change
-26
Holders Change %
-13.54%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
72
Reduced
49
Closed
43
Calls
$597K
Puts
$6.2M
Net Calls
-$5.61M
Net Calls Change
-$7.42M
Top Buyers
| 1 |
OCU
ORIX Corporation USA
Dallas,
Texas
|
+$25.4M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17.6M |
| 4 |
Goldman Sachs
New York
|
+$11M |
| 5 |
Millennium Management
New York
|
+$10.2M |
