HealthEquity
288 hedge funds and large institutions have $3.6B invested in HealthEquity in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 100 increasing their positions, 108 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
58% less call options, than puts
Call options by funds: $15.4M | Put options by funds: $36.4M
Holders
288
Holding in Top 10
4
Calls
$15.4M
Puts
$36.4M
Top Buyers
| 1 | +$88.9M | |
| 2 | +$75.6M | |
| 3 | +$40M | |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$37.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$25.7M |
Top Sellers
| 1 | -$128M | |
| 2 | -$49.1M | |
| 3 | -$43.5M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$42M |
| 5 |
BlackRock
New York
|
-$31.3M |