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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.92B +$464M +13,812,952 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.22B +$42.3M +1,261,350 +4%
BlackRock
3
BlackRock
New York
$963M +$142M +4,233,234 +17%
Morgan Stanley
4
Morgan Stanley
New York
$813M +$558M +16,621,868 +202%
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$758M -$3.03M -90,209 -0.4%
TCIM
6
TIAA CREF Investment Management
New York
$399M -$1.77M -52,888 -0.4%
State Street
7
State Street
Massachusetts
$290M +$27.5M +818,227 +10%
Goldman Sachs
8
Goldman Sachs
New York
$281M -$70.9M -2,113,133 -20%
AQR Capital Management
9
AQR Capital Management
Connecticut
$251M -$4.6M -137,211 -2%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$219M +$38.2M +1,138,554 +21%
First Manhattan
11
First Manhattan
New York
$217M +$45.5M +1,356,993 +26%
MCM
12
Marcato Capital Management
California
$180M -$64M -1,907,475 -26%
AC
13
Aristeia Capital
Connecticut
$164M -$91.9M -2,737,291 -35%
Artisan Partners
14
Artisan Partners
Wisconsin
$160M -$14.2M -423,808 -8%
Norges Bank
15
Norges Bank
Norway
$153M +$3.79M +113,055 +2%
LCG
16
Luxor Capital Group
New York
$146M -$137M -4,070,418 -48%
TA
17
Teachers Advisors
New York
$135M -$9.42M -280,570 -6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$134M +$7.78M +231,711 +6%
Northern Trust
19
Northern Trust
Illinois
$132M +$30.4M +905,712 +29%
AH
20
Allen Holding
New York
$126M -$18.5M -551,321 -13%
N
21
Natixis
France
$126M +$44.6M +1,329,234 +53%
Millennium Management
22
Millennium Management
New York
$124M +$567K +16,898 +0.4%
CCM
23
Cadian Capital Management
New York
$113M -$112M -3,333,201 -49%
Handelsbanken Fonder
24
Handelsbanken Fonder
Sweden
$105M +$17M +506,441 +19%
UBS AM
25
UBS AM
Illinois
$93.4M +$46.7M +1,390,184 +95%

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.