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PPLI

People Inc

348 hedge funds and large institutions have $4.87B invested in People Inc in 2015 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 121 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $102M | Put options by funds: $47.9M

16% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 49

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

7% more capital invested

Capital invested by funds: $4.56B → $4.87B (+$308M)

1% more funds holding

Funds holding: 345348 (+3)

6% less repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 121

Holders
348
Holders Change
+3
Holders Change %
+0.87%
% of All Funds
9.27%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
57
Increased
114
Reduced
121
Closed
49
Calls
$102M
Puts
$47.9M
Net Calls
+$54.5M
Net Calls Change
-$98K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$334M +$14.1M +1,219,491 +5%
BIT
2
BlackRock Institutional Trust
California
$218M +$45M +3,890,929 +27%
Artisan Partners
3
Artisan Partners
Wisconsin
$202M -$19.7M -1,706,527 -9%
LCG
4
Luxor Capital Group
New York
$181M -$54.6M -4,717,544 -24%
GC
5
Greenlight Capital
New York
$172M -$29.1M -2,519,282 -15%
TP
6
Third Point
New York
$161M +$647K +55,954 +0.4%
CCM
7
Cadian Capital Management
New York
$151M -$54.8M -4,733,502 -27%
MG
8
Meritage Group
California
$114M +$110M +9,483,085 New
Morgan Stanley
9
Morgan Stanley
New York
$102M -$17.5M -1,512,260 -15%
WHG
10
Westwood Holdings Group
Texas
$102M +$960K +82,974 +1%
Deutsche Bank
11
Deutsche Bank
Germany
$85.9M -$10.4M -895,797 -11%
PC
12
PointState Capital
New York
$81.9M +$78.6M +6,792,825 New
RCG
13
Ruane, Cunniff & Goldfarb
New York
$81M -$648 -56 -0%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$78.2M -$7.11M -614,762 -9%
State Street
15
State Street
Massachusetts
$73.7M +$932K +80,574 +1%
AQR Capital Management
16
AQR Capital Management
Connecticut
$71M -$11.4M -981,871 -14%
ACM
17
Apex Capital Management
Ohio
$70.5M +$4.25M +367,534 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$68.6M +$7.58M +655,211 +13%
SIG
19
Senator Investment Group
New York
$67.7M +$64.9M +5,612,457 New
HK
20
Horizon Kinetics
New York
$64.7M -$3.62M -312,912 -6%
CS
21
Credit Suisse
Switzerland
$63.7M +$5.97M +516,467 +11%
LM
22
Litespeed Management
New York
$61.7M -$6.8M -587,518 -10%
AH
23
Allen Holding
New York
$61.1M
AIM
24
Assured Investment Management
New York
$52.8M +$50.6M +4,375,894 New
BFA
25
BlackRock Fund Advisors
California
$52.7M +$2.44M +210,869 +5%

PPLI Hedge Fund Activity: Q1 2015 in Review

348 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2015, worth a combined $4.87B — up 6.7% from $4.56B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new PPLI positions and 49 closed out — a net gain of 8 holders — while 114 added to existing stakes and 121 trimmed.

The largest buyer was Meritage Group, opening a new position worth an estimated $110M. The largest seller was SAB Capital Management, exiting entirely with an estimated $124M sold.

  • 348 institutional investors held People Inc (PPLI) as of Q1 2015, up from 345 in Q4 2014.
  • Funds reported $4.87B of People Inc stock for Q1 2015, up 6.7% quarter-over-quarter.
  • 57 funds opened new People Inc positions in Q1 2015 and 49 closed out, a net change of +8 holders.
  • The largest People Inc buyer in Q1 2015 was Meritage Group, an estimated $110M added.
  • The largest People Inc seller in Q1 2015 was SAB Capital Management, an estimated $124M sold.

Based on aggregated 13F filings for Q1 2015.