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PPLI

People Inc

473 hedge funds and large institutions have $16.2B invested in People Inc in 2018 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 132 increasing their positions, 194 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 39

43% more capital invested

Capital invested by funds: $11.3B → $16.2B (+$4.86B)

38% more funds holding in top 10

Funds holding in top 10: 2433 (+9)

23% more call options, than puts

Call options by funds: $538M | Put options by funds: $437M

6.08% more ownership

Funds ownership: 533.31%539.39% (+6.1%)

6% more funds holding

Funds holding: 448473 (+25)

32% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 194

Holders
473
Holders Change
+25
Holders Change %
+5.58%
% of All Funds
10.81%
Holding in Top 10
33
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+37.5%
% of All Funds
0.75%
New
67
Increased
132
Reduced
194
Closed
39
Calls
$538M
Puts
$437M
Net Calls
+$101M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.74B +$338M +10,407,217 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.39B -$20.2M -623,625 -2%
BlackRock
3
BlackRock
New York
$976M +$24.5M +754,904 +3%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$901M +$41.7M +1,285,825 +6%
TCIM
5
TIAA CREF Investment Management
New York
$475M -$20.3M -626,909 -5%
Goldman Sachs
6
Goldman Sachs
New York
$414M -$95.8M -2,953,117 -22%
LCG
7
Luxor Capital Group
New York
$330M -$125M -3,849,892 -31%
Morgan Stanley
8
Morgan Stanley
New York
$319M +$162M +4,983,998 +153%
State Street
9
State Street
Massachusetts
$312M +$9.57M +294,744 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$309M +$140M +4,321,881 +119%
AQR Capital Management
11
AQR Capital Management
Connecticut
$303M -$123M -3,790,788 -33%
AC
12
Aristeia Capital
Connecticut
$300M -$49.2M -1,515,163 -16%
Deutsche Bank
13
Deutsche Bank
Germany
$299M -$50.2M -1,546,274 -17%
MCM
14
Marcato Capital Management
California
$287M +$85.6M +2,637,676 +55%
CCM
15
Cadian Capital Management
New York
$262M -$127M -3,914,586 -37%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$215M +$20.1M +620,637 +13%
Artisan Partners
17
Artisan Partners
Wisconsin
$205M -$44.5M -1,371,507 -21%
First Manhattan
18
First Manhattan
New York
$204M +$4.29M +132,135 +3%
Norges Bank
19
Norges Bank
Norway
$176M -$30.6M -942,698 -17%
AH
20
Allen Holding
New York
$171M
TA
21
Teachers Advisors
New York
$170M -$16.3M -502,418 -10%
Capital International Investors
22
Capital International Investors
California
$155M
Geode Capital Management
23
Geode Capital Management
Massachusetts
$150M +$2.54M +78,196 +2%
Millennium Management
24
Millennium Management
New York
$146M -$32.9M -1,013,541 -21%
SCM
25
Steadfast Capital Management
New York
$141M -$108M -3,330,604 -48%

PPLI Hedge Fund Activity: Q3 2018 in Review

473 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q3 2018, worth a combined $16.2B — up 43% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new PPLI positions and 39 closed out — a net gain of 28 holders — while 132 added to existing stakes and 194 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $338M. The largest seller was Cadian Capital Management, cutting an estimated $127M.

  • 473 institutional investors held People Inc (PPLI) as of Q3 2018, up from 448 in Q2 2018.
  • Funds reported $16.2B of People Inc stock for Q3 2018, up 43% quarter-over-quarter.
  • 67 funds opened new People Inc positions in Q3 2018 and 39 closed out, a net change of +28 holders.
  • The largest People Inc buyer in Q3 2018 was T. Rowe Price Associates, an estimated $338M added.
  • The largest People Inc seller in Q3 2018 was Cadian Capital Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2018.