High Templar Tech Ltd
HTT
148 hedge funds and large institutions have $481M invested in High Templar Tech Ltd in 2019 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 48 increasing their positions, 35 reducing their positions, and 38 closing their positions.
55% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 38
37% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 35
15% more funds holding
Funds holding: 129 → 148 (+19)
13.37% less ownership
Funds ownership: 50.17% → 36.8% (-13%)
40% less capital invested
Capital invested by funds: $796M → $481M (-$315M)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
59% less call options, than puts
Call options by funds: $12.2M | Put options by funds: $30M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$8.74M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$8.54M |
| 4 |
Morgan Stanley
New York
|
+$7.62M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$60.7M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$33.7M |
| 3 |
TI
TT International
London,
United Kingdom
|
-$30.5M |
| 4 |
OAM
Origin Asset Management
London,
United Kingdom
|
-$24.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$13.3M |
HTT Hedge Fund Activity: Q4 2019 in Review
148 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in High Templar Tech Ltd (HTT) for Q4 2019, worth a combined $481M — down 40% from $796M a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new HTT positions and 38 closed out — a net gain of 21 holders — while 48 added to existing stakes and 35 trimmed.
The largest buyer was State Street, adding an estimated $15.9M. The largest seller was Citigroup, cutting an estimated $60.7M.
- 148 institutional investors held High Templar Tech Ltd (HTT) as of Q4 2019, up from 129 in Q3 2019.
- Funds reported $481M of High Templar Tech Ltd stock for Q4 2019, down 40% quarter-over-quarter.
- 59 funds opened new High Templar Tech Ltd positions in Q4 2019 and 38 closed out, a net change of +21 holders.
- The largest High Templar Tech Ltd buyer in Q4 2019 was State Street, an estimated $15.9M added.
- The largest High Templar Tech Ltd seller in Q4 2019 was Citigroup, an estimated $60.7M sold.
Based on aggregated 13F filings for Q4 2019.