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PPLI

People Inc

441 hedge funds and large institutions have $11.4B invested in People Inc in 2018 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 137 increasing their positions, 153 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $301M | Put options by funds: $182M

57% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 47

29% more capital invested

Capital invested by funds: $8.79B → $11.4B (+$2.59B)

23% more funds holding in top 10

Funds holding in top 10: 2227 (+5)

5% more funds holding

Funds holding: 419441 (+22)

3.18% more ownership

Funds ownership: 528.29%531.47% (+3.2%)

10% less repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 153

Holders
441
Holders Change
+22
Holders Change %
+5.25%
% of All Funds
10.11%
Holding in Top 10
27
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+22.73%
% of All Funds
0.62%
New
74
Increased
137
Reduced
153
Closed
47
Calls
$301M
Puts
$182M
Net Calls
+$119M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.02B +$17M +645,783 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$976M +$92.6M +3,514,117 +11%
BlackRock
3
BlackRock
New York
$618M +$9.78M +371,154 +2%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$527M -$12M -453,788 -2%
TCIM
5
TIAA CREF Investment Management
New York
$393M +$22.1M +837,190 +6%
Goldman Sachs
6
Goldman Sachs
New York
$368M +$50M +1,897,100 +17%
AQR Capital Management
7
AQR Capital Management
Connecticut
$313M +$38.1M +1,444,393 +15%
LCG
8
Luxor Capital Group
New York
$245M -$25.1M -953,794 -10%
Deutsche Bank
9
Deutsche Bank
Germany
$242M +$209M +7,943,263 +1,101%
SCM
10
Steadfast Capital Management
New York
$227M -$95M -3,604,864 -31%
CCM
11
Cadian Capital Management
New York
$224M -$3.17M -120,301 -1%
AC
12
Aristeia Capital
Connecticut
$223M +$34.1M +1,292,846 +19%
State Street
13
State Street
Massachusetts
$220M -$3.84M -145,721 -2%
Artisan Partners
14
Artisan Partners
Wisconsin
$194M -$9.32M -353,518 -5%
TA
15
Teachers Advisors
New York
$154M -$12.5M -472,594 -8%
SAM
16
Scopus Asset Management
New York
$148M +$28.8M +1,091,104 +26%
MCM
17
Marcato Capital Management
California
$148M +$24.7M +937,230 +22%
DKCM
18
Davidson Kempner Capital Management
New York
$133M -$41.3M -1,566,155 -25%
Capital Research Global Investors
19
Capital Research Global Investors
California
$130M -$13M -492,502 -10%
Boston Partners
20
Boston Partners
Massachusetts
$129M -$192M -7,271,462 -61%
AH
21
Allen Holding
New York
$123M -$263K -9,971 -0.2%
Norges Bank
22
Norges Bank
Norway
$118M -$18M -682,466 -14%
Capital International Investors
23
Capital International Investors
California
$112M
FCM
24
Farallon Capital Management
California
$112M +$105M +4,000,716 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$105M +$3.4M +128,879 +4%

PPLI Hedge Fund Activity: Q1 2018 in Review

441 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2018, worth a combined $11.4B — up 29% from $8.79B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new PPLI positions and 47 closed out — a net gain of 27 holders — while 137 added to existing stakes and 153 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $209M. The largest seller was Boston Partners, cutting an estimated $192M.

  • 441 institutional investors held People Inc (PPLI) as of Q1 2018, up from 419 in Q4 2017.
  • Funds reported $11.4B of People Inc stock for Q1 2018, up 29% quarter-over-quarter.
  • 74 funds opened new People Inc positions in Q1 2018 and 47 closed out, a net change of +27 holders.
  • The largest People Inc buyer in Q1 2018 was Deutsche Bank, an estimated $209M added.
  • The largest People Inc seller in Q1 2018 was Boston Partners, an estimated $192M sold.

Based on aggregated 13F filings for Q1 2018.