Motorola Solutions
611 hedge funds and large institutions have $14.8B invested in Motorola Solutions in 2018 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 196 increasing their positions, 198 reducing their positions, and 52 closing their positions.
56% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 52
15% more capital invested
Capital invested by funds: $12.9B → $14.8B (+$1.89B)
4% more funds holding
Funds holding: 588 → 611 (+23)
1% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 198
1.01% less ownership
Funds ownership: 88.46% → 87.45% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
52% less call options, than puts
Call options by funds: $101M | Put options by funds: $209M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$92.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$80M |
| 3 |
BlackRock
New York
|
+$78.9M |
| 4 |
Renaissance Technologies
New York
|
+$62.6M |
| 5 |
Millennium Management
New York
|
+$61.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$464M |
| 2 |
Lazard Asset Management
New York
|
-$242M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$107M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$66M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.9M |
MSI Hedge Fund Activity: Q1 2018 in Review
611 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Motorola Solutions (MSI) for Q1 2018, worth a combined $14.8B — up 15% from $12.9B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new MSI positions and 52 closed out — a net gain of 29 holders — while 196 added to existing stakes and 198 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $92.6M. The largest seller was Orbis Allan Gray, cutting an estimated $464M.
- 611 institutional investors held Motorola Solutions (MSI) as of Q1 2018, up from 588 in Q4 2017.
- Funds reported $14.8B of Motorola Solutions stock for Q1 2018, up 15% quarter-over-quarter.
- 81 funds opened new Motorola Solutions positions in Q1 2018 and 52 closed out, a net change of +29 holders.
- The largest Motorola Solutions buyer in Q1 2018 was OppenheimerFunds, an estimated $92.6M added.
- The largest Motorola Solutions seller in Q1 2018 was Orbis Allan Gray, an estimated $464M sold.
Based on aggregated 13F filings for Q1 2018.