Meta Platforms (Facebook)
META
958 hedge funds and large institutions have $70.4B invested in Meta Platforms (Facebook) in 2013 Q4 according to their latest regulatory filings, with 217 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 83 closing their positions.
161% more first-time investments, than exits
New positions opened: 217 | Existing positions closed: 83
26% more capital invested
Capital invested by funds: $56B → $70.4B (+$14.5B)
17% more call options, than puts
Call options by funds: $6.07B | Put options by funds: $5.18B
14% more funds holding
Funds holding: 839 → 958 (+119)
3% more repeat investments, than reductions
Existing positions increased: 336 | Existing positions reduced: 326
14% less funds holding in top 10
Funds holding in top 10: 110 → 95 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.79B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.39B |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.19B |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$696M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$496M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OH
Orbis Holdings
Hamilton,
Bermuda
|
-$321M |
| 2 |
D.E. Shaw & Co
New York
|
-$252M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$233M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$226M |
| 5 |
Morgan Stanley
New York
|
-$179M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1026
LSV Asset Management
Chicago,
Illinois
| – | -$226K | -4,500 | Closed |
|
|
CI
1027
Cowen Inc
New York
| – | -$201K | -4,000 | Closed |
|
|
RNS
1028
Robert N. Shapiro
| – | -$102K | -2,040 | Closed |
|
|
PSC
1029
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$80K | -1,600 | Closed |
|
1030
Jones Financial Companies
Des Peres,
Missouri
| – | -$78K | -1,548 | Closed |
|
|
HFM
1031
Hartford Financial Management
Hartford,
Connecticut
| – | -$56K | -1,119 | Closed |
|
|
TF
1032
Trutina Financial
Bellevue,
Washington
| – | -$30K | -600 | Closed |
|
|
PP
1033
Palladium Partners
Norfolk,
Virginia
| – | -$15K | -300 | Closed |
|
|
AA
1034
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$10K | -200 | Closed |
|
|
CA
1035
CapWealth Advisors
Franklin,
Tennessee
| – | -$10K | -200 | Closed |
|
|
JEW
1036
Jamison Eaton & Wood
Bedminster,
New Jersey
| – | -$10K | -200 | Closed |
|
|
BBHC
1037
Brown Brothers Harriman & Co
New York
| – | -$4K | -85 | Closed |
|
META Hedge Fund Activity: Q4 2013 in Review
958 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Meta Platforms (Facebook) (META) for Q4 2013, worth a combined $70.4B — up 26% from $56B a quarter earlier.
Buyers outnumbered sellers: 217 funds opened new META positions and 83 closed out — a net gain of 134 holders — while 336 added to existing stakes and 326 trimmed.
The largest buyer was State Street, adding an estimated $1.79B. The largest seller was Orbis Holdings, cutting an estimated $321M.
- 958 institutional investors held Meta Platforms (Facebook) (META) as of Q4 2013, up from 839 in Q3 2013.
- Funds reported $70.4B of Meta Platforms (Facebook) stock for Q4 2013, up 26% quarter-over-quarter.
- 217 funds opened new Meta Platforms (Facebook) positions in Q4 2013 and 83 closed out, a net change of +134 holders.
- The largest Meta Platforms (Facebook) buyer in Q4 2013 was State Street, an estimated $1.79B added.
- The largest Meta Platforms (Facebook) seller in Q4 2013 was Orbis Holdings, an estimated $321M sold.
Based on aggregated 13F filings for Q4 2013.