DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021
JGBS
JGBS was delisted on the 19th of September, 2016.
6 hedge funds and large institutions have $11.2M invested in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 in 2013 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
4% less capital invested
Capital invested by funds: $11.6M → $11.2M (-$434K)
25% less funds holding
Funds holding: 8 → 6 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FFA
First Foundation Advisors
Irvine,
California
|
+$246K |
| 2 |
GCM
GoodHaven Capital Management
Millburn,
New Jersey
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$499K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$403K |
| 3 |
U
UBS
Zurich,
Switzerland
|
-$35K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $7.97M | -$403K | -21,152 | -5% |
|
|
GCM
2
GoodHaven Capital Management
Millburn,
New Jersey
| $2.01M | +$106K | +5,550 | +6% |
|
|
JAM
3
Jolley Asset Management
Rocky Mount,
North Carolina
| $516K | – | – | – |
|
|
SCM
4
Schneider Capital Management
Berwyn,
Pennsylvania
| $305K | – | – | – |
|
|
FFA
5
First Foundation Advisors
Irvine,
California
| $251K | +$246K | +12,935 | New |
|
|
JG
6
Jefferies Group
New York
| $167K | – | – | – |
|
|
7
Jane Street
New York
| – | -$499K | -26,124 | Closed |
|
|
U
8
UBS
Zurich,
Switzerland
| – | -$35K | -1,818 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$2K | -102 | Closed |
|
JGBS Hedge Fund Activity: Q4 2013 in Review
6 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) for Q4 2013, worth a combined $11.2M — down 3.7% from $11.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of JGBS and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was First Foundation Advisors, opening a new position worth an estimated $246K. The largest seller was Jane Street, exiting entirely with an estimated $499K sold.
- 6 institutional investors held DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 (JGBS) as of Q4 2013, down from 8 in Q3 2013.
- Funds reported $11.2M of DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 stock for Q4 2013, down 3.7% quarter-over-quarter.
- 1 fund opened new DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 positions in Q4 2013 and 3 closed out, a net change of -2 holders.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 buyer in Q4 2013 was First Foundation Advisors, an estimated $246K added.
- The largest DB INVERSE JAPANESE GOVT BD FUT EXCH NT 11/30/2021 seller in Q4 2013 was Jane Street, an estimated $499K sold.
Based on aggregated 13F filings for Q4 2013.