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Manchester United

65 hedge funds and large institutions have $505M invested in Manchester United in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

0.3% more ownership

Funds ownership: 82.41%82.71% (+0.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 7165 (-6)

24% less capital invested

Capital invested by funds: $666M → $505M (-$161M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

52% less call options, than puts

Call options by funds: $570K | Put options by funds: $1.19M

Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
20
Reduced
19
Closed
13
Calls
$570K
Puts
$1.19M
Net Calls
-$622K
Net Calls Change
-$335K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$186M -$2.52M -140,812 -1%
LT
2
Lindsell Train
United Kingdom
$170M +$354K +19,813 +0.2%
JAM
3
Jupiter Asset Management
United Kingdom
$45M -$2.53M -141,672 -5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$23.2M +$3.06M +171,030 +13%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$16.5M -$396K -22,172 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.6M +$910K +50,900 +6%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$7.89M +$3.08M +172,408 +49%
EAM
8
Eagle Asset Management
Florida
$3.82M +$162K +9,051 +4%
SAM
9
Sandell Asset Management
New York
$3.34M +$2.08M +116,156 +110%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.19M -$680K -38,059 -15%
RGI
11
River Global Investors
United Kingdom
$3.05M -$1.11M -62,100 -23%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$3.02M -$77.5K -4,334 -2%
UBS Group
13
UBS Group
Switzerland
$2.89M -$374K -20,922 -10%
PCR
14
Potrero Capital Research
California
$2.63M
CEI
15
Clark Estates Inc
New York
$2.43M +$497K +27,800 +21%
Morgan Stanley
16
Morgan Stanley
New York
$2.2M -$1.12M -62,649 -30%
Invesco
17
Invesco
Georgia
$2.01M +$1.24M +69,143 +107%
PF
18
Phoenix Financial
Israel
$1.82M +$2.19M +122,616 New
ICM
19
Intrepid Capital Management
Florida
$1.72M +$298K +16,652 +17%
GF
20
Gabelli Funds
New York
$1.49M +$518K +29,000 +41%
CCPM
21
Cooper Creek Partners Management
New York
$1.32M +$1.57M +87,763 New
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.28M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$812K -$372K -20,800 -28%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$719K +$60.8K +3,400 +8%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$697K

MANU Hedge Fund Activity: Q1 2020 in Review

65 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q1 2020, worth a combined $505M — down 24% from $666M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of MANU and 8 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was CI Investments Inc, adding an estimated $3.08M. The largest seller was Jupiter Asset Management, cutting an estimated $2.53M.

  • 65 institutional investors held Manchester United (MANU) as of Q1 2020, down from 71 in Q4 2019.
  • Funds reported $505M of Manchester United stock for Q1 2020, down 24% quarter-over-quarter.
  • 8 funds opened new Manchester United positions in Q1 2020 and 13 closed out, a net change of -5 holders.
  • The largest Manchester United buyer in Q1 2020 was CI Investments Inc, an estimated $3.08M added.
  • The largest Manchester United seller in Q1 2020 was Jupiter Asset Management, an estimated $2.53M sold.

Based on aggregated 13F filings for Q1 2020.