Gartner
443 hedge funds and large institutions have $12.5B invested in Gartner in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 184 increasing their positions, 125 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
11% less capital invested
Capital invested by funds: $14B → $12.5B (-$1.51B)
19% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $16.6M
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
443
Holding in Top 10
6
Calls
$13.4M
Puts
$16.6M
Top Buyers
| 1 | +$136M | |
| 2 | +$58.8M | |
| 3 | +$47.5M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$45.4M |
| 5 |
MCM
Melvin Capital Management
New York
|
+$35.7M |
Top Sellers
| 1 | -$224M | |
| 2 | -$72.5M | |
| 3 | -$62M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$61.2M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$49.3M |