H&R Block
HRB
HRB
432 hedge funds and large institutions have $4.9B invested in H&R Block in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 138 increasing their positions, 173 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 173
31% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 65
32% less capital invested
Capital invested by funds: $7.25B → $4.9B (-$2.35B)
Holders
432
Holding in Top 10
2
Calls
$16.2M
Puts
$12.1M
Top Buyers
| 1 | +$45.6M | |
| 2 | +$43M | |
| 3 | +$39.7M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$34.6M |
Top Sellers
| 1 | -$49.1M | |
| 2 | -$43.3M | |
| 3 | -$35.1M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$26.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.9M |