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PPLI

People Inc

310 hedge funds and large institutions have $3.27B invested in People Inc in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 109 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 109

13% less funds holding

Funds holding: 355310 (-45)

26% less capital invested

Capital invested by funds: $4.44B → $3.27B (-$1.17B)

39% less call options, than puts

Call options by funds: $45M | Put options by funds: $73.3M

45% less funds holding in top 10

Funds holding in top 10: 116 (-5)

58% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 73

Holders
310
Holders Change
-45
Holders Change %
-12.68%
% of All Funds
8.26%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
31
Increased
112
Reduced
109
Closed
73
Calls
$45M
Puts
$73.3M
Net Calls
-$28.3M
Net Calls Change
-$104M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$253M +$7.87M +914,278 +3%
HCM
2
Highfields Capital Management
Massachusetts
$241M +$123M +14,324,244 +100%
Boston Partners
3
Boston Partners
Massachusetts
$186M +$68.6M +7,971,206 +57%
LCG
4
Luxor Capital Group
New York
$142M -$1.73M -200,506 -1%
Goldman Sachs
5
Goldman Sachs
New York
$117M +$25.9M +3,010,083 +28%
Artisan Partners
6
Artisan Partners
Wisconsin
$113M +$7.84M +910,921 +7%
Morgan Stanley
7
Morgan Stanley
New York
$101M +$1.59M +184,184 +2%
BIT
8
BlackRock Institutional Trust
California
$94.9M -$4.48M -520,821 -4%
CCM
9
Cadian Capital Management
New York
$71M -$45.7M -5,307,832 -39%
AQR Capital Management
10
AQR Capital Management
Connecticut
$62.5M +$653K +75,930 +1%
RCG
11
Ruane, Cunniff & Goldfarb
New York
$56.7M -$10.4K -1,203 -0%
GC
12
Greenlight Capital
New York
$54.7M -$64.5M -7,490,304 -54%
ACM
13
Apex Capital Management
Ohio
$54.5M +$938K +108,937 +2%
Deutsche Bank
14
Deutsche Bank
Germany
$52.2M +$1.92M +222,653 +4%
State Street
15
State Street
Massachusetts
$50.2M +$229K +26,595 +0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$50.2M +$1.87M +217,248 +4%
First Trust Advisors
17
First Trust Advisors
Illinois
$50M -$18.6M -2,159,721 -27%
AIM
18
Assured Investment Management
New York
$49.4M -$37.8M -4,397,011 -43%
CS
19
Credit Suisse
Switzerland
$48.1M +$2.85M +331,383 +6%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$47.1M -$11.7M -1,355,493 -20%
LM
21
Litespeed Management
New York
$46.1M +$751K +87,288 +2%
AH
22
Allen Holding
New York
$42.6M
Invesco
23
Invesco
Georgia
$41.4M -$7.74M -899,540 -15%
Renaissance Technologies
24
Renaissance Technologies
New York
$40.5M +$18.2M +2,117,302 +79%
AL
25
AJO LP
Pennsylvania
$39.6M +$8M +929,571 +25%

PPLI Hedge Fund Activity: Q1 2016 in Review

310 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2016, worth a combined $3.27B — down 26% from $4.44B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of PPLI and 31 opened new positions — a net loss of 42 holders — while 109 trimmed existing stakes and 112 added.

The largest buyer was Highfields Capital Management, adding an estimated $123M. The largest seller was Greenlight Capital, cutting an estimated $64.5M.

  • 310 institutional investors held People Inc (PPLI) as of Q1 2016, down from 355 in Q4 2015.
  • Funds reported $3.27B of People Inc stock for Q1 2016, down 26% quarter-over-quarter.
  • 31 funds opened new People Inc positions in Q1 2016 and 73 closed out, a net change of -42 holders.
  • The largest People Inc buyer in Q1 2016 was Highfields Capital Management, an estimated $123M added.
  • The largest People Inc seller in Q1 2016 was Greenlight Capital, an estimated $64.5M sold.

Based on aggregated 13F filings for Q1 2016.