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Manchester United

37 hedge funds and large institutions have $330M invested in Manchester United in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $241K

23% more capital invested

Capital invested by funds: $268M → $330M (+$62.5M)

4.81% more ownership

Funds ownership: 43.3%48.11% (+4.8%)

12% less funds holding

Funds holding: 4237 (-5)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
37
Holders Change
-5
Holders Change %
-11.9%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
9
Reduced
11
Closed
9
Calls
$1.14M
Puts
$241K
Net Calls
+$900K
Net Calls Change
+$837K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$168M +$51.1M +3,337,036 +52%
LPLP
2
Lansdowne Partners Limited Partnership
United Kingdom
$47.1M
TCM
3
Tybourne Capital Management
Hong Kong
$44.9M +$610K +39,900 +2%
BA
4
BlackRock Advisors
Delaware
$36.1M -$2.6K -170 -0%
BG
5
BlackRock Group
United Kingdom
$10.8M +$1.02M +66,847 +12%
CGI
6
CI Global Investments
California
$8.24M -$607K -39,700 -8%
GP
7
GLG Partners
United Kingdom
$3.24M -$592K -38,667 -17%
BIM
8
BlackRock Investment Management
Delaware
$2.36M +$130K +8,502 +7%
Deutsche Bank
9
Deutsche Bank
Germany
$1.89M +$110K +7,209 +7%
SFM
10
Soros Fund Management
New York
$1.2M -$9.37M -612,412 -90%
VP
11
Value Partners
Hong Kong
$977K +$867K +56,690 New
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$894K
SAM
13
Scopus Asset Management
New York
$712K +$632K +41,282 New
Credit Agricole
14
Credit Agricole
France
$659K -$49K -3,200 -8%
BIT
15
BlackRock Institutional Trust
California
$589K +$170K +11,084 +48%
SIM
16
Spark Investment Management
New York
$541K -$170K -11,100 -26%
BlackRock
17
BlackRock
New York
$497K +$6.07K +397 +1%
Morgan Stanley
18
Morgan Stanley
New York
$411K +$47.3K +3,090 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$215K +$190K +12,447 New
COI
20
Connable Office Inc
Michigan
$207K +$15.3K +1,000 +9%
PG
21
PEAK6 Group
Illinois
$154K +$136K +8,911 New
PCM
22
Prelude Capital Management
New York
$60K
Citigroup
23
Citigroup
New York
$21K -$101K -6,583 -85%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$15K
Creative Planning
25
Creative Planning
Kansas
$10K

MANU Hedge Fund Activity: Q1 2014 in Review

37 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q1 2014, worth a combined $330M — up 23% from $268M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MANU and 4 opened new positions — a net loss of 5 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was BAMCO Inc, adding an estimated $51.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.8M sold.

  • 37 institutional investors held Manchester United (MANU) as of Q1 2014, down from 42 in Q4 2013.
  • Funds reported $330M of Manchester United stock for Q1 2014, up 23% quarter-over-quarter.
  • 4 funds opened new Manchester United positions in Q1 2014 and 9 closed out, a net change of -5 holders.
  • The largest Manchester United buyer in Q1 2014 was BAMCO Inc, an estimated $51.1M added.
  • The largest Manchester United seller in Q1 2014 was Fidelity Investments, an estimated $12.8M sold.

Based on aggregated 13F filings for Q1 2014.