Insperity
272 hedge funds and large institutions have $3.4B invested in Insperity in 2022 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $3.93B → $3.4B (-$531M)
15% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 40
34% less call options, than puts
Call options by funds: $3.29M | Put options by funds: $4.97M
Holders
272
Holding in Top 10
5
Calls
$3.29M
Puts
$4.97M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$40.8M | |
| 3 | +$21.6M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$14.7M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$14M |
Top Sellers
| 1 | -$53.4M | |
| 2 | -$47.2M | |
| 3 | -$33.3M | |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
ACM
Aryeh Capital Management
Toronto,
Ontario, Canada
|
-$13.1M |