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Manchester United

64 hedge funds and large institutions have $538M invested in Manchester United in 2020 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 12 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $724K | Put options by funds: $229K

13% more capital invested

Capital invested by funds: $476M → $538M (+$62.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.47% less ownership

Funds ownership: 80.65%79.18% (-1.5%)

6% less funds holding

Funds holding: 6864 (-4)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

50% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 24

Holders
64
Holders Change
-4
Holders Change %
-5.88%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
12
Reduced
24
Closed
15
Calls
$724K
Puts
$229K
Net Calls
+$495K
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
LT
1
Lindsell Train
United Kingdom
$194M -$647K -42,627 -0.4%
BAMCO Inc
2
BAMCO Inc
New York
$190M -$3.15M -207,638 -2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$41M +$381K +25,118 +1%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$18.5M +$179K +11,809 +1%
Invesco
5
Invesco
Georgia
$18.4M +$8.9M +586,259 +114%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.5M -$3.04M -200,300 -20%
CI Investments Inc
7
CI Investments Inc
Ontario, Canada
$7.96M -$1.08M -71,100 -13%
PCR
8
Potrero Capital Research
California
$5.05M
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.74M +$4.3M +283,163 New
RA
10
Royce & Associates
New York
$4.19M -$5.03M -331,100 -57%
EAM
11
Eagle Asset Management
Florida
$3.63M -$79.8K -5,253 -2%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$3.55M +$1.38M +91,118 +75%
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$3.07M -$785K -51,715 -22%
PF
14
Phoenix Financial
Israel
$2.74M +$588K +38,713 +30%
CEI
15
Clark Estates Inc
New York
$2.73M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.69M -$992K -65,298 -29%
GF
17
Gabelli Funds
New York
$2.68M +$425K +28,000 +21%
SCA
18
Southpoint Capital Advisors
New York
$2.51M
RGI
19
River Global Investors
United Kingdom
$2.04M -$435K -28,620 -19%
Millennium Management
20
Millennium Management
New York
$2.02M +$1.84M +120,877 New
Morgan Stanley
21
Morgan Stanley
New York
$1.72M -$306K -20,151 -16%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.67M -$1.56K -103 -0.1%
PPA
23
Parametric Portfolio Associates
Washington
$1.1M +$10.1K +668 +1%
DIM
24
Delta Investment Management
California
$1.06M +$963K +63,377 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$941K +$433K +28,500 +103%

MANU Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Manchester United (MANU) for Q4 2020, worth a combined $538M — up 13% from $476M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of MANU and 12 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 12 added.

The largest buyer was Invesco, adding an estimated $8.9M. The largest seller was Royce & Associates, cutting an estimated $5.03M.

  • 64 institutional investors held Manchester United (MANU) as of Q4 2020, down from 68 in Q3 2020.
  • Funds reported $538M of Manchester United stock for Q4 2020, up 13% quarter-over-quarter.
  • 12 funds opened new Manchester United positions in Q4 2020 and 15 closed out, a net change of -3 holders.
  • The largest Manchester United buyer in Q4 2020 was Invesco, an estimated $8.9M added.
  • The largest Manchester United seller in Q4 2020 was Royce & Associates, an estimated $5.03M sold.

Based on aggregated 13F filings for Q4 2020.