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Manchester United

50 hedge funds and large institutions have $505M invested in Manchester United in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

14% more funds holding

Funds holding: 4450 (+6)

6.17% more ownership

Funds ownership: 73.7%79.87% (+6.2%)

5% more capital invested

Capital invested by funds: $483M → $505M (+$22.3M)

27% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 15

76% less call options, than puts

Call options by funds: $195K | Put options by funds: $815K

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
11
Reduced
15
Closed
5
Calls
$195K
Puts
$815K
Net Calls
-$620K
Net Calls Change
+$709K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$256M +$4.31M +269,250 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.2M
LPU
3
Lansdowne Partners (UK)
United Kingdom
$62.5M +$3.2M +200,000 +5%
BA
4
BlackRock Advisors
Delaware
$25.9M -$3.29M -205,142 -11%
JAM
5
Jupiter Asset Management
United Kingdom
$23.2M +$23.3M +1,457,082 New
JG
6
Jefferies Group
New York
$19.3M +$10.3M +641,411 +112%
JHIU
7
Janus Henderson Investors US
Colorado
$15.6M +$5.13M +320,123 +49%
BG
8
BlackRock Group
United Kingdom
$9.1M -$784K -48,958 -8%
MAM
9
Mark Asset Management
New York
$5.87M +$1.24M +77,129 +26%
GL
10
GLG LLC
New York
$4.14M -$1.9M -118,706 -31%
GP
11
GLG Partners
United Kingdom
$2.91M -$805K -50,234 -22%
BIM
12
BlackRock Investment Management
Delaware
$2.35M -$229K -14,271 -9%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$2.29M +$885K +55,226 +62%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.65M +$570K +35,600 +52%
Deutsche Bank
15
Deutsche Bank
Germany
$1.57M -$155K -9,683 -9%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.41M +$1.24M +77,716 +720%
Morgan Stanley
17
Morgan Stanley
New York
$1.33M -$785K -49,016 -37%
Millennium Management
18
Millennium Management
New York
$950K -$2.23M -139,328 -70%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$853K
Two Sigma Advisers
20
Two Sigma Advisers
New York
$752K +$758K +47,300 New
BIT
21
BlackRock Institutional Trust
California
$659K -$18.3K -1,141 -3%
VP
22
Value Partners
Hong Kong
$591K -$312K -19,500 -34%
DC
23
Deere & Company
Illinois
$484K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$398K -$341K -21,260 -46%
BlackRock
25
BlackRock
New York
$380K -$34.7K -2,168 -8%

MANU Hedge Fund Activity: Q4 2014 in Review

50 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q4 2014, worth a combined $505M — up 4.6% from $483M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new MANU positions and 5 closed out — a net gain of 7 holders — while 11 added to existing stakes and 15 trimmed.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $23.3M. The largest seller was BlackRock Advisors, cutting an estimated $3.29M.

  • 50 institutional investors held Manchester United (MANU) as of Q4 2014, up from 44 in Q3 2014.
  • Funds reported $505M of Manchester United stock for Q4 2014, up 4.6% quarter-over-quarter.
  • 12 funds opened new Manchester United positions in Q4 2014 and 5 closed out, a net change of +7 holders.
  • The largest Manchester United buyer in Q4 2014 was Jupiter Asset Management, an estimated $23.3M added.
  • The largest Manchester United seller in Q4 2014 was BlackRock Advisors, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2014.