Morningstar
MORN
139 hedge funds and large institutions have $1.31B invested in Morningstar in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 68 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 147 → 139 (-8)
9% less capital invested
Capital invested by funds: $1.44B → $1.31B (-$133M)
34% less call options, than puts
Call options by funds: $983K | Put options by funds: $1.49M
46% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 68
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$26.8M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$15.3M |
| 4 |
Renaissance Technologies
New York
|
+$4.4M |
| 5 |
JP Morgan Chase
New York
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sentinel Asset Management
Montpelier,
Vermont
|
-$17.5M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$14.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.87M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$3.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
151
Jefferies Group
New York
| – | -$334K | -4,235 | Closed |
|
|
DTL
152
Dynamic Technology Lab
Singapore
| – | -$255K | -3,224 | Closed |
|
|
PG
153
PEAK6 Group
Chicago,
Illinois
| – | -$247K | -3,121 | Closed |
|
|
RBC
154
Ronald Blue & Co
Roswell,
Georgia
| – | -$218K | -2,758 | Closed |
|
155
BNP Paribas Financial Markets
Paris,
France
| – | -$146K | -1,988 | Closed |
|
|
HR
156
Howe & Rusling
Rochester,
New York
| – | -$60K | -758 | Closed |
|
MORN Hedge Fund Activity: Q2 2014 in Review
139 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q2 2014, worth a combined $1.31B — down 9.2% from $1.44B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of MORN and 9 opened new positions — a net loss of 8 holders — while 68 trimmed existing stakes and 37 added.
The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $26.8M. The largest seller was Sentinel Asset Management, exiting entirely with an estimated $17.5M sold.
- 139 institutional investors held Morningstar (MORN) as of Q2 2014, down from 147 in Q1 2014.
- Funds reported $1.31B of Morningstar stock for Q2 2014, down 9.2% quarter-over-quarter.
- 9 funds opened new Morningstar positions in Q2 2014 and 17 closed out, a net change of -8 holders.
- The largest Morningstar buyer in Q2 2014 was Epoch Investment Partners, an estimated $26.8M added.
- The largest Morningstar seller in Q2 2014 was Sentinel Asset Management, an estimated $17.5M sold.
Based on aggregated 13F filings for Q2 2014.