Morningstar
MORN
MORN
222 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
82% less call options, than puts
Call options by funds: $2.17M | Put options by funds: $12.3M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
222
Holding in Top 10
–
Calls
$2.17M
Puts
$12.3M
Top Buyers
| 1 | +$52.4M | |
| 2 | +$33.8M | |
| 3 | +$6.57M | |
| 4 |
JP Morgan Chase
New York
|
+$5.75M |
| 5 |
Renaissance Technologies
New York
|
+$5.6M |
Top Sellers
| 1 | -$41.4M | |
| 2 | -$11.2M | |
| 3 | -$5.04M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.3M |
| 5 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$3.54M |