HealthEquity
310 hedge funds and large institutions have $3.55B invested in HealthEquity in 2018 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
35% less capital invested
Capital invested by funds: $5.47B → $3.55B (-$1.93B)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
56% less call options, than puts
Call options by funds: $11.4M | Put options by funds: $25.9M
Holders
310
Holding in Top 10
2
Calls
$11.4M
Puts
$25.9M
Top Buyers
| 1 | +$145M | |
| 2 | +$29.7M | |
| 3 | +$24.4M | |
| 4 |
Goldman Sachs
New York
|
+$16.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$15.5M |
Top Sellers
| 1 | -$52.5M | |
| 2 | -$27.1M | |
| 3 | -$17M | |
| 4 |
CCI
Columbus Circle Investors
|
-$15M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
-$12.3M |