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MSCI
MSCI
MSCI
236 hedge funds and large institutions have $6.09B invested in MSCI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 80 increasing their positions, 109 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
2.7% less ownership
Funds ownership: 96.22% → 93.51% (-2.7%)
4% less funds holding
Funds holding: 246 → 236 (-10)
6% less capital invested
Capital invested by funds: $6.5B → $6.09B (-$411M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
27% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 109
33% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 27
80% less call options, than puts
Call options by funds: $553K | Put options by funds: $2.8M
Holders
236
Holders Change
-10
Holders Change %
-4.07%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
80
Reduced
109
Closed
27
Calls
$553K
Puts
$2.8M
Net Calls
-$2.24M
Net Calls Change
-$2.26M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$115M |
| 2 |
DCP
Darsana Capital Partners
New York
|
+$56.7M |
| 3 |
Goldman Sachs
New York
|
+$30.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.8M |
| 5 |
Renaissance Technologies
New York
|
+$18M |
