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H&R Block

424 hedge funds and large institutions have $7.28B invested in H&R Block in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 160 increasing their positions, 143 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $336M | Put options by funds: $161M

12% more repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 143

12% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 43

0% more funds holding

Funds holding: 424424 (0)

0% more funds holding in top 10

Funds holding in top 10: 1515 (0)

0.45% less ownership

Funds ownership: 85.99%85.54% (-0.45%)

8% less capital invested

Capital invested by funds: $7.89B → $7.28B (-$606M)

Holders
424
Holders Change
Holders Change %
0%
% of All Funds
12.3%
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.44%
New
48
Increased
160
Reduced
143
Closed
43
Calls
$336M
Puts
$161M
Net Calls
+$174M
Net Calls Change
-$3M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$767M +$2.47M +75,614 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$677M +$71.7M +2,199,864 +11%
State Street
3
State Street
Massachusetts
$357M +$26.8M +820,708 +8%
AIG
4
American International Group
New York
$304M -$4.66M -142,996 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$290M -$10.8M -332,431 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$229M +$81M +2,483,000 +51%
BIT
7
BlackRock Institutional Trust
California
$227M -$18.5M -568,303 -7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$188M -$436K -13,372 -0.2%
First Eagle Investment Management
9
First Eagle Investment Management
New York
$181M +$3.55M +108,884 +2%
TP
10
Third Point
New York
$138M +$4.83M +148,000 +3%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$125M +$43M +1,318,741 +49%
HCM
12
Hoplite Capital Management
New York
$113M
MCMC
13
Matrix Capital Management Company
New Hampshire
$112M
Northern Trust
14
Northern Trust
Illinois
$112M -$103K -3,156 -0.1%
BFA
15
BlackRock Fund Advisors
California
$105M +$1.32M +40,610 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$103M +$42.2M +1,294,286 +64%
AR
17
Advisory Research
Illinois
$101M -$2.93M -89,856 -3%
Viking Global Investors
18
Viking Global Investors
Connecticut
$96.9M -$98.1M -3,009,223 -49%
OC
19
Orange Capital
New York
$95.8M +$6.64M +203,557 +7%
SIG
20
Senator Investment Group
New York
$85.3M -$104M -3,175,000 -54%
CC
21
Cannell & Co
New York
$81.3M -$1.05M -32,310 -1%
Morgan Stanley
22
Morgan Stanley
New York
$79.9M -$68.6M -2,104,168 -45%
CCM
23
Cantillon Capital Management
New York
$73.2M -$978K -30,000 -1%
Norges Bank
24
Norges Bank
Norway
$70.4M -$62.5M -1,915,817 -46%
JP Morgan Chase
25
JP Morgan Chase
New York
$68.5M +$8.08M +247,740 +13%

HRB Hedge Fund Activity: Q3 2014 in Review

424 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2014, worth a combined $7.28B — down 7.7% from $7.89B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new HRB positions and 43 closed out — a net gain of 5 holders — while 160 added to existing stakes and 143 trimmed.

The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $81M. The largest seller was Senator Investment Group, cutting an estimated $104M.

  • 424 institutional investors held H&R Block (HRB) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $7.28B of H&R Block stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 48 funds opened new H&R Block positions in Q3 2014 and 43 closed out, a net change of +5 holders.
  • The largest H&R Block buyer in Q3 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $81M added.
  • The largest H&R Block seller in Q3 2014 was Senator Investment Group, an estimated $104M sold.

Based on aggregated 13F filings for Q3 2014.