Mine Safety
235 hedge funds and large institutions have $2.66B invested in Mine Safety in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 85 reducing their positions, and 17 closing their positions.
106% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 17
8% more funds holding
Funds holding: 217 → 235 (+18)
0.91% more ownership
Funds ownership: 72.61% → 73.52% (+0.91%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $2.97B → $2.66B (-$304M)
15% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 85
39% less call options, than puts
Call options by funds: $745K | Put options by funds: $1.22M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$54.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.7M |
| 5 |
Neuberger Berman Group
New York
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$51.4M |
| 2 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$17.5M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$13M |
| 4 |
Select Equity Group
New York
|
-$11.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$8.7M |
MSA Hedge Fund Activity: Q4 2018 in Review
235 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Mine Safety (MSA) for Q4 2018, worth a combined $2.66B — down 10% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new MSA positions and 17 closed out — a net gain of 18 holders — while 72 added to existing stakes and 85 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $54.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $51.4M.
- 235 institutional investors held Mine Safety (MSA) as of Q4 2018, up from 217 in Q3 2018.
- Funds reported $2.66B of Mine Safety stock for Q4 2018, down 10% quarter-over-quarter.
- 35 funds opened new Mine Safety positions in Q4 2018 and 17 closed out, a net change of +18 holders.
- The largest Mine Safety buyer in Q4 2018 was JP Morgan Chase, an estimated $54.5M added.
- The largest Mine Safety seller in Q4 2018 was T. Rowe Price Associates, an estimated $51.4M sold.
Based on aggregated 13F filings for Q4 2018.