IDEX
425 hedge funds and large institutions have $11B invested in IDEX in 2019 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 418 → 425 (+7)
12% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 152
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Holders
425
Holding in Top 10
4
Calls
$15.9M
Puts
$7.01M
Top Buyers
| 1 | +$89.7M | |
| 2 | +$35.1M | |
| 3 | +$29.8M | |
| 4 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$23.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$21.1M |
Top Sellers
| 1 | -$33.4M | |
| 2 | -$30.9M | |
| 3 | -$18.3M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$16.8M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$13.4M |