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MSCI
MSCI
MSCI
548 hedge funds and large institutions have $17B invested in MSCI in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 206 increasing their positions, 202 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 54
2% more funds holding
Funds holding: 535 → 548 (+13)
2% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 202
0.13% less ownership
Funds ownership: 92.87% → 92.74% (-0.13%)
9% less capital invested
Capital invested by funds: $18.7B → $17B (-$1.66B)
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
79% less call options, than puts
Call options by funds: $44.3M | Put options by funds: $213M
Holders
548
Holders Change
+13
Holders Change %
+2.43%
% of All Funds
12.02%
Holding in Top 10
9
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-30.77%
% of All Funds
0.2%
New
68
Increased
206
Reduced
202
Closed
54
Calls
$44.3M
Puts
$213M
Net Calls
-$169M
Net Calls Change
+$57.8M
Top Buyers
| 1 |
Polen Capital Management
Boca Raton,
Florida
|
+$480M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$93.8M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$67.9M |
| 4 |
JP Morgan Chase
New York
|
+$44.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$42.4M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$224M |
| 2 |
Goldman Sachs
New York
|
-$114M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$93M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$52M |
