Gartner
456 hedge funds and large institutions have $11.3B invested in Gartner in 2018 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 148 increasing their positions, 163 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5.67% less ownership
Funds ownership: 103.68% → 98.01% (-5.7%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
24% less capital invested
Capital invested by funds: $14.9B → $11.3B (-$3.58B)
Holders
456
Holding in Top 10
8
Calls
$33.3M
Puts
$10.9M
Top Buyers
| 1 | +$47.3M | |
| 2 | +$42.3M | |
| 3 | +$26M | |
| 4 |
MCM
Melvin Capital Management
New York
|
+$25.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| 1 | -$194M | |
| 2 | -$142M | |
| 3 | -$127M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.1M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$68.5M |