Morningstar
MORN
MORN
197 hedge funds and large institutions have $2.17B invested in Morningstar in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.54% more ownership
Funds ownership: 38.84% → 40.38% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
19% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 75
Holders
197
Holding in Top 10
1
Calls
$7.96M
Puts
$3.81M
Top Buyers
| 1 | +$78.7M | |
| 2 | +$42.8M | |
| 3 | +$20.2M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19.3M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$7.86M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$26.1M | |
| 3 | -$19.3M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$9.84M |
| 5 |
Millennium Management
New York
|
-$7.06M |