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Manchester United

54 hedge funds and large institutions have $412M invested in Manchester United in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

4% more funds holding

Funds holding: 5254 (+2)

0.44% more ownership

Funds ownership: 71.78%72.22% (+0.44%)

15% less capital invested

Capital invested by funds: $485M → $412M (-$73M)

33% less call options, than puts

Call options by funds: $357K | Put options by funds: $529K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
13
Reduced
11
Closed
6
Calls
$357K
Puts
$529K
Net Calls
-$172K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$208M -$5.61M -368,493 -2%
LPU
2
Lansdowne Partners (UK)
United Kingdom
$70.4M
JAM
3
Jupiter Asset Management
United Kingdom
$39.5M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$34.7M -$14.1K -925 -0%
JHIU
5
Janus Henderson Investors US
Colorado
$16.9M -$144K -9,430 -0.8%
LCM
6
Lomas Capital Management
New York
$12M +$218K +14,334 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.45M +$1.89M +123,780 +48%
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$3.54M +$3.79M +248,548 New
UBS Group
9
UBS Group
Switzerland
$3.34M -$809K -53,080 -18%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.3M +$296K +19,415 +9%
Morgan Stanley
11
Morgan Stanley
New York
$2.5M +$772K +50,652 +41%
AllianceBernstein
12
AllianceBernstein
Tennessee
$2.04M +$2.19M +143,487 New
Goldman Sachs
13
Goldman Sachs
New York
$1.2M -$125K -8,198 -9%
CEI
14
Clark Estates Inc
New York
$1.1M +$1.17M +76,998 New
NFGCM
15
Norman Fields Gottscho Capital Management
New York
$1.09M +$1.17M +76,650 New
Deutsche Bank
16
Deutsche Bank
Germany
$725K +$403K +26,439 +108%
RC
17
Roundview Capital
New Jersey
$642K +$97.5K +6,400 +17%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$600K -$32K -2,100 -5%
Two Sigma Investments
19
Two Sigma Investments
New York
$595K +$475K +31,169 +295%
State Street
20
State Street
Massachusetts
$485K +$346K +22,714 +201%
GF
21
Gabelli Funds
New York
$413K +$442K +29,000 New
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$388K +$110K +7,229 +36%
CAM
23
Chesapeake Asset Management
New York
$384K -$6.78K -445 -2%
Bank of America
24
Bank of America
North Carolina
$312K +$270K +17,720 +427%
Millennium Management
25
Millennium Management
New York
$283K +$303K +19,871 New

MANU Hedge Fund Activity: Q4 2016 in Review

54 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q4 2016, worth a combined $412M — down 15% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new MANU positions and 6 closed out — a net gain of 4 holders — while 13 added to existing stakes and 11 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.79M. The largest seller was BAMCO Inc, cutting an estimated $5.61M.

  • 54 institutional investors held Manchester United (MANU) as of Q4 2016, up from 52 in Q3 2016.
  • Funds reported $412M of Manchester United stock for Q4 2016, down 15% quarter-over-quarter.
  • 10 funds opened new Manchester United positions in Q4 2016 and 6 closed out, a net change of +4 holders.
  • The largest Manchester United buyer in Q4 2016 was Alyeska Investment Group, an estimated $3.79M added.
  • The largest Manchester United seller in Q4 2016 was BAMCO Inc, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2016.