Nasdaq
NDAQ
515 hedge funds and large institutions have $12.5B invested in Nasdaq in 2019 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 179 increasing their positions, 183 reducing their positions, and 46 closing their positions.
429% more call options, than puts
Call options by funds: $214M | Put options by funds: $40.4M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
2% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 46
1% more capital invested
Capital invested by funds: $12.3B → $12.5B (+$126M)
0% more funds holding
Funds holding: 515 → 515 (0)
2% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 183
3.94% less ownership
Funds ownership: 232.41% → 228.47% (-3.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$39.9M |
| 2 |
CII
Capital International Inc
Los Angeles,
California
|
+$30.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$19.3M |
| 5 |
Two Sigma Advisers
New York
|
+$18.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$135M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$121M |
| 3 |
D.E. Shaw & Co
New York
|
-$34.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$27.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
-$21.5M |
NDAQ Hedge Fund Activity: Q3 2019 in Review
515 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q3 2019, worth a combined $12.5B — up 1% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NDAQ positions and 46 closed out — a net gain of 1 holder — while 179 added to existing stakes and 183 trimmed.
The largest buyer was Credit Suisse, adding an estimated $39.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $135M.
- 515 institutional investors held Nasdaq (NDAQ) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $12.5B of Nasdaq stock for Q3 2019, up 1% quarter-over-quarter.
- 47 funds opened new Nasdaq positions in Q3 2019 and 46 closed out, a net change of +1 holder.
- The largest Nasdaq buyer in Q3 2019 was Credit Suisse, an estimated $39.9M added.
- The largest Nasdaq seller in Q3 2019 was Schroder Investment Management Group, an estimated $135M sold.
Based on aggregated 13F filings for Q3 2019.