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PPLI

People Inc

492 hedge funds and large institutions have $14B invested in People Inc in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 198 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% more ownership

Funds ownership: 547.41%551.83% (+4.4%)

12% less funds holding

Funds holding: 561492 (-69)

23% less call options, than puts

Call options by funds: $312M | Put options by funds: $404M

27% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 198

27% less capital invested

Capital invested by funds: $19.2B → $14B (-$5.23B)

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

50% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 129

Holders
492
Holders Change
-69
Holders Change %
-12.3%
% of All Funds
10.84%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.53%
New
65
Increased
145
Reduced
198
Closed
129
Calls
$312M
Puts
$404M
Net Calls
-$92.2M
Net Calls Change
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
551
Capital Fund Management (CFM)
France
-$742K -18,733 Closed
Ensign Peak Advisors
552
Ensign Peak Advisors
Utah
-$787K -17,681 Closed
BCM
553
Brasada Capital Management
Texas
-$783K -17,581 Closed
BAAM
554
Baker Avenue Asset Management
California
-$779K -17,519 Closed
GCA
555
Gideon Capital Advisors
New York
-$758K -17,021 Closed
PAG
556
Private Advisor Group
New Jersey
-$594K -13,351 Closed
BP
557
BBR Partners
New York
-$573K -12,869 Closed
WCA
558
Waratah Capital Advisors
Ontario, Canada
-$562K -12,618 Closed
II
559
Ibex Investors
Colorado
-$440K -9,881 Closed
JMPWA
560
JP Morgan Private Wealth Advisors
California
-$403K -9,048 Closed
CIBC World Market
561
CIBC World Market
Ontario, Canada
-$402K -9,020 Closed
ACM
562
AlphaCrest Capital Management
New York
-$400K -8,986 Closed
AIA
563
Affinity Investment Advisors
California
-$367K -8,253 Closed
PFPT
564
Pinnacle Financial Partners (Tennessee)
Tennessee
-$328K -7,364 Closed
Baird Financial Group
565
Baird Financial Group
Wisconsin
-$325K -7,302 Closed
CM
566
Castleark Management
Illinois
-$321K -7,218 Closed
TAM
567
Tradition Asset Management
Virginia
-$321K -7,218 Closed
CFG
568
Cooper Financial Group
California
-$321K -7,207 Closed
CG
569
Colony Group
Massachusetts
-$320K -7,185 Closed
BRWA
570
B. Riley Wealth Advisors
Florida
-$295K -6,608 Closed
PRC
571
Pearl River Capital
Michigan
-$284K -6,384 Closed
HCP
572
Holt Capital Partners
Texas
-$278K -6,239 Closed
ECM
573
ExodusPoint Capital Management
New York
-$275K -6,172 Closed
DWM
574
Dakota Wealth Management
Florida
-$274K -6,155 Closed
SP
575
Symmetry Partners
Connecticut
-$272K -6,116 Closed

PPLI Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2020, worth a combined $14B — down 27% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of PPLI and 65 opened new positions — a net loss of 64 holders — while 198 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, adding an estimated $317M. The largest seller was BlackRock, cutting an estimated $253M.

  • 492 institutional investors held People Inc (PPLI) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $14B of People Inc stock for Q1 2020, down 27% quarter-over-quarter.
  • 65 funds opened new People Inc positions in Q1 2020 and 129 closed out, a net change of -64 holders.
  • The largest People Inc buyer in Q1 2020 was Citadel Advisors, an estimated $317M added.
  • The largest People Inc seller in Q1 2020 was BlackRock, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2020.