Premier
PINC
PINC
259 hedge funds and large institutions have $2.26B invested in Premier in 2023 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 83 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.84% less ownership
Funds ownership: 69.71% → 68.86% (-0.84%)
16% less capital invested
Capital invested by funds: $2.68B → $2.26B (-$424M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
259
Holding in Top 10
1
Calls
$1.14M
Puts
$979K
Top Buyers
| 1 | +$36.7M | |
| 2 | +$35.7M | |
| 3 | +$28.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20.1M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$18.1M |
Top Sellers
| 1 | -$93.6M | |
| 2 | -$84.4M | |
| 3 | -$72.2M | |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$22.3M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$18.3M |