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MSCI
MSCI
MSCI
652 hedge funds and large institutions have $25.6B invested in MSCI in 2020 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 239 increasing their positions, 247 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
104% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 49
13% more capital invested
Capital invested by funds: $22.5B → $25.6B (+$3.01B)
7% more funds holding
Funds holding: 608 → 652 (+44)
3% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 247
5% less call options, than puts
Call options by funds: $145M | Put options by funds: $154M
2.04% less ownership
Funds ownership: 91.86% → 89.82% (-2%)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
652
Holders Change
+44
Holders Change %
+7.24%
% of All Funds
13.37%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.25%
New
100
Increased
239
Reduced
247
Closed
49
Calls
$145M
Puts
$154M
Net Calls
-$8.3M
Net Calls Change
+$21.1M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$180M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$114M |
| 3 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$90.8M |
| 4 |
BlackRock
New York
|
+$80.6M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$72.7M |
