Nomura Holdings
90 hedge funds and large institutions have $124M invested in Nomura Holdings in 2019 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 7 closing their positions.
171% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 7
58% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 24
15% more funds holding
Funds holding: 78 → 90 (+12)
11% more capital invested
Capital invested by funds: $112M → $124M (+$12.2M)
0.01% less ownership
Funds ownership: 0.75% → 0.74% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$6.46M |
| 2 |
Renaissance Technologies
New York
|
+$1.35M |
| 3 |
Goldman Sachs
New York
|
+$760K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$528K |
| 5 |
Citigroup
New York
|
+$324K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.99M |
| 2 |
Millennium Management
New York
|
-$3.17M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$1.57M |
| 4 |
D.E. Shaw & Co
New York
|
-$701K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$260K |
NMR Hedge Fund Activity: Q4 2019 in Review
90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Nomura Holdings (NMR) for Q4 2019, worth a combined $124M — up 11% from $112M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new NMR positions and 7 closed out — a net gain of 12 holders — while 38 added to existing stakes and 24 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $6.46M. The largest seller was JP Morgan Chase, cutting an estimated $6.99M.
- 90 institutional investors held Nomura Holdings (NMR) as of Q4 2019, up from 78 in Q3 2019.
- Funds reported $124M of Nomura Holdings stock for Q4 2019, up 11% quarter-over-quarter.
- 19 funds opened new Nomura Holdings positions in Q4 2019 and 7 closed out, a net change of +12 holders.
- The largest Nomura Holdings buyer in Q4 2019 was Cowen and Company, an estimated $6.46M added.
- The largest Nomura Holdings seller in Q4 2019 was JP Morgan Chase, an estimated $6.99M sold.
Based on aggregated 13F filings for Q4 2019.