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PPLI

People Inc

471 hedge funds and large institutions have $13.6B invested in People Inc in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 153 increasing their positions, 178 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 64

2% more call options, than puts

Call options by funds: $229M | Put options by funds: $225M

0.03% more ownership

Funds ownership: 539.39%539.42% (+0.03%)

0% less funds holding

Funds holding: 473471 (-2)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

14% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 178

16% less capital invested

Capital invested by funds: $16.2B → $13.6B (-$2.59B)

Holders
471
Holders Change
-2
Holders Change %
-0.42%
% of All Funds
10.49%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.65%
New
66
Increased
153
Reduced
178
Closed
64
Calls
$229M
Puts
$225M
Net Calls
+$3.84M
Net Calls Change
-$97.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
151
Citigroup
New York
$7.66M +$4.51M +134,513 +135%
WAM
152
Wolverine Asset Management
Illinois
$7.37M -$2.95M -87,837 -28%
RC
153
Raine Capital
New York
$7.32M
KC
154
Kepos Capital
New York
$7.15M +$7.34M +218,702 New
GC
155
Guggenheim Capital
Illinois
$7.07M -$1.3M -38,760 -15%
JIC
156
Joel Isaacson & Co
New York
$6.86M
CS
157
Candriam SCA
Luxembourg
$6.85M +$2.96M +88,184 +73%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$6.83M +$7.01M +208,821 New
PG
159
Pendal Group
Australia
$6.68M +$3.85M +114,813 +129%
GHCM
160
Glen Harbor Capital Management
California
$6.62M -$168K -5,014 -2%
RJA
161
Raymond James & Associates
Florida
$6.55M -$2.1M -62,635 -24%
Teacher Retirement System of Texas
162
Teacher Retirement System of Texas
Texas
$6.35M +$4.79M +142,750 +279%
Canada Life
163
Canada Life
Manitoba, Canada
$6.15M -$12.2K -364 -0.2%
ASRS
164
Arizona State Retirement System
Arizona
$6.1M -$1.3M -38,670 -17%
Royal London Asset Management
165
Royal London Asset Management
United Kingdom
$5.66M +$214K +6,373 +4%
Treasurer of the State of North Carolina
166
Treasurer of the State of North Carolina
North Carolina
$5.61M +$94.3K +2,809 +2%
CHA
167
Cedar Hill Associates
Illinois
$5.42M -$2.97M -88,575 -35%
SEI Investments
168
SEI Investments
Pennsylvania
$5.39M +$863K +25,711 +22%
RPI
169
Railway Pension Investments
United Kingdom
$5.32M +$5.46M +162,603 New
AGM
170
Alpine Global Management
New York
$5.31M -$28.7M -855,398 -84%
MCIM
171
Meadow Creek Investment Management
Georgia
$5.2M -$132K -3,939 -2%
Ohio Public Employees Retirement System (OPERS)
172
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.17M -$250K -7,442 -4%
Aviva
173
Aviva
United Kingdom
$5.1M -$1.54M -45,999 -23%
BG
174
Bollard Group
Massachusetts
$4.91M +$225K +6,714 +5%
Group One Trading
175
Group One Trading
Illinois
$4.72M -$4.79M -142,778 -50%

PPLI Hedge Fund Activity: Q4 2018 in Review

471 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q4 2018, worth a combined $13.6B — down 16% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PPLI positions and 64 closed out — a net gain of 2 holders — while 153 added to existing stakes and 178 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $558M. The largest seller was Deutsche Bank, cutting an estimated $240M.

  • 471 institutional investors held People Inc (PPLI) as of Q4 2018, down from 473 in Q3 2018.
  • Funds reported $13.6B of People Inc stock for Q4 2018, down 16% quarter-over-quarter.
  • 66 funds opened new People Inc positions in Q4 2018 and 64 closed out, a net change of +2 holders.
  • The largest People Inc buyer in Q4 2018 was Morgan Stanley, an estimated $558M added.
  • The largest People Inc seller in Q4 2018 was Deutsche Bank, an estimated $240M sold.

Based on aggregated 13F filings for Q4 2018.