MCGRAW-HILL FINANCIAL INC COM
MHFI
MHFI was delisted on the 27th of April, 2016.
554 hedge funds and large institutions have $20.2B invested in MCGRAW-HILL FINANCIAL INC COM in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 213 increasing their positions, 199 reducing their positions, and 67 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 199
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
6% less funds holding
Funds holding: 590 → 554 (-36)
14% less capital invested
Capital invested by funds: $23.5B → $20.2B (-$3.27B)
45% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $21.6M
48% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
+$219M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$217M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$151M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$109M |
| 5 |
Jennison Associates
New York
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$364M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$313M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$192M |
| 4 |
CCM
Conatus Capital Management
Greenwich,
Connecticut
|
-$114M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$68.8M |
MHFI Hedge Fund Activity: Q3 2015 in Review
554 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in MCGRAW-HILL FINANCIAL INC COM (MHFI) for Q3 2015, worth a combined $20.2B — down 14% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of MHFI and 35 opened new positions — a net loss of 32 holders — while 199 trimmed existing stakes and 213 added.
The largest buyer was Independent Franchise Partners, adding an estimated $219M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $364M sold.
- 554 institutional investors held MCGRAW-HILL FINANCIAL INC COM (MHFI) as of Q3 2015, down from 590 in Q2 2015.
- Funds reported $20.2B of MCGRAW-HILL FINANCIAL INC COM stock for Q3 2015, down 14% quarter-over-quarter.
- 35 funds opened new MCGRAW-HILL FINANCIAL INC COM positions in Q3 2015 and 67 closed out, a net change of -32 holders.
- The largest MCGRAW-HILL FINANCIAL INC COM buyer in Q3 2015 was Independent Franchise Partners, an estimated $219M added.
- The largest MCGRAW-HILL FINANCIAL INC COM seller in Q3 2015 was Lone Pine Capital, an estimated $364M sold.
Based on aggregated 13F filings for Q3 2015.