JPMorgan Chase
JPM
1,835 hedge funds and large institutions have $171B invested in JPMorgan Chase in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 791 increasing their positions, 724 reducing their positions, and 82 closing their positions.
18% more call options, than puts
Call options by funds: $3.29B | Put options by funds: $2.78B
9% more repeat investments, than reductions
Existing positions increased: 791 | Existing positions reduced: 724
1% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 82
0.12% less ownership
Funds ownership: 75.19% → 75.07% (-0.12%)
1% less funds holding
Funds holding: 1,849 → 1,835 (-14)
9% less capital invested
Capital invested by funds: $188B → $171B (-$16.8B)
9% less funds holding in top 10
Funds holding in top 10: 477 → 434 (-43)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$1.31B |
| 2 |
SC
Sculptor Capital
New York
|
+$360M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$304M |
| 4 |
Primecap Management
Pasadena,
California
|
+$262M |
| 5 |
YU
Yale University
New Haven,
Connecticut
|
+$223M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$379M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$282M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$229M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$183M |
| 5 |
EC
Eminence Capital
New York
|
-$169M |
JPM Hedge Fund Activity: Q3 2015 in Review
1,835 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in JPMorgan Chase (JPM) for Q3 2015, worth a combined $171B — down 8.9% from $188B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new JPM positions and 82 closed out — a net gain of 1 holder — while 791 added to existing stakes and 724 trimmed.
The largest buyer was Bank of America, adding an estimated $1.31B. The largest seller was Credit Suisse, cutting an estimated $379M.
- 1,835 institutional investors held JPMorgan Chase (JPM) as of Q3 2015, down from 1,849 in Q2 2015.
- Funds reported $171B of JPMorgan Chase stock for Q3 2015, down 8.9% quarter-over-quarter.
- 83 funds opened new JPMorgan Chase positions in Q3 2015 and 82 closed out, a net change of +1 holder.
- The largest JPMorgan Chase buyer in Q3 2015 was Bank of America, an estimated $1.31B added.
- The largest JPMorgan Chase seller in Q3 2015 was Credit Suisse, an estimated $379M sold.
Based on aggregated 13F filings for Q3 2015.