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Manchester United

47 hedge funds and large institutions have $532M invested in Manchester United in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,967% more call options, than puts

Call options by funds: $244K | Put options by funds: $6K

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

9% more funds holding

Funds holding: 4347 (+4)

3% more capital invested

Capital invested by funds: $518M → $532M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 75.82%74.91% (-0.91%)

42% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 12

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
7
Reduced
12
Closed
6
Calls
$244K
Puts
$6K
Net Calls
+$238K
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$280M -$3.63M -200,250 -1%
LPU
2
Lansdowne Partners (UK)
United Kingdom
$88M +$18.3M +1,009,995 +26%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$51.9M -$19.4M -1,067,556 -27%
JAM
4
Jupiter Asset Management
United Kingdom
$48.5M
JHIU
5
Janus Henderson Investors US
Colorado
$21.3M -$202K -11,157 -0.9%
LCM
6
Lomas Capital Management
New York
$11.8M
MAM
7
Mark Asset Management
New York
$5M -$630K -34,728 -11%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.26M +$107K +5,929 +3%
UBS Group
9
UBS Group
Switzerland
$4.17M +$65K +3,584 +2%
CCP
10
Clough Capital Partners
Massachusetts
$3.25M -$14.5K -800 -0.4%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.29M +$33.3K +1,835 +1%
TA
12
Teton Advisors
New York
$1.67M -$1.59M -87,814 -48%
Deutsche Bank
13
Deutsche Bank
Germany
$1.63M +$31.4K +1,733 +2%
Goldman Sachs
14
Goldman Sachs
New York
$1.17M +$1.19M +65,632 New
Morgan Stanley
15
Morgan Stanley
New York
$1.12M -$405K -22,357 -26%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.07M +$1.09M +60,274 New
Renaissance Technologies
17
Renaissance Technologies
New York
$1.07M +$644K +35,500 +145%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$923K
UAM
19
UAS Asset Management
New York
$877K +$76.5K +4,220 +9%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$527K -$5.44K -300 -1%
SIM
21
Spark Investment Management
New York
$452K +$460K +25,400 New
RC
22
Roundview Capital
New Jersey
$325K
COI
23
Connable Office Inc
Michigan
$278K
Citigroup
24
Citigroup
New York
$55K -$31.4K -1,730 -36%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$36K

MANU Hedge Fund Activity: Q4 2015 in Review

47 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q4 2015, worth a combined $532M — up 2.7% from $518M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new MANU positions and 6 closed out — a net gain of 5 holders — while 7 added to existing stakes and 12 trimmed.

The largest buyer was Lansdowne Partners (UK), adding an estimated $18.3M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 47 institutional investors held Manchester United (MANU) as of Q4 2015, up from 43 in Q3 2015.
  • Funds reported $532M of Manchester United stock for Q4 2015, up 2.7% quarter-over-quarter.
  • 11 funds opened new Manchester United positions in Q4 2015 and 6 closed out, a net change of +5 holders.
  • The largest Manchester United buyer in Q4 2015 was Lansdowne Partners (UK), an estimated $18.3M added.
  • The largest Manchester United seller in Q4 2015 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q4 2015.