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PPLI

People Inc

492 hedge funds and large institutions have $14B invested in People Inc in 2020 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 145 increasing their positions, 198 reducing their positions, and 129 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.42% more ownership

Funds ownership: 547.41%551.83% (+4.4%)

12% less funds holding

Funds holding: 561492 (-69)

23% less call options, than puts

Call options by funds: $312M | Put options by funds: $404M

27% less repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 198

27% less capital invested

Capital invested by funds: $19.2B → $14B (-$5.23B)

29% less funds holding in top 10

Funds holding in top 10: 3424 (-10)

50% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 129

Holders
492
Holders Change
-69
Holders Change %
-12.3%
% of All Funds
10.84%
Holding in Top 10
24
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-29.41%
% of All Funds
0.53%
New
65
Increased
145
Reduced
198
Closed
129
Calls
$312M
Puts
$404M
Net Calls
-$92.2M
Net Calls Change
-$75.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.16B -$61.8M -1,560,940 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B +$37.2M +939,648 +2%
BlackRock
3
BlackRock
New York
$996M -$253M -6,386,346 -17%
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$628M +$23.6M +595,788 +3%
N
5
Nuveen
North Carolina
$384M -$110M -2,780,783 -19%
AC
6
Aristeia Capital
Connecticut
$371M +$114M +2,873,448 +33%
CCM
7
Cadian Capital Management
New York
$361M +$165M +4,153,723 +58%
FCM
8
Farallon Capital Management
California
$307M -$77.9M -1,966,786 -17%
Bank of America
9
Bank of America
North Carolina
$306M -$8.13M -205,240 -2%
Citadel Advisors
10
Citadel Advisors
Florida
$298M +$317M +8,011,678 +625%
State Street
11
State Street
Massachusetts
$296M +$4.65M +117,448 +1%
CS
12
Credit Suisse
Switzerland
$263M +$175M +4,423,304 +117%
LCG
13
Luxor Capital Group
New York
$212M -$12.2M -306,964 -4%
First Manhattan
14
First Manhattan
New York
$191M -$1.94M -49,016 -0.8%
Goldman Sachs
15
Goldman Sachs
New York
$166M +$19M +480,148 +10%
Barclays
16
Barclays
United Kingdom
$159M +$107M +2,694,301 +119%
WA
17
Whitebox Advisors
Minnesota
$157M +$87.3M +2,203,919 +82%
JP Morgan Chase
18
JP Morgan Chase
New York
$149M +$72.8M +1,837,017 +65%
LPC
19
Lone Pine Capital
Connecticut
$146M +$91.8M +2,318,054 +104%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$145M +$1.35M +34,076 +0.8%
Norges Bank
21
Norges Bank
Norway
$140M
Bank of Nova Scotia
22
Bank of Nova Scotia
Ontario, Canada
$132M +$132M +3,321,764 +420%
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$122M +$112M +2,817,434 +282%
AH
24
Allen Holding
New York
$120M
Capital Research Global Investors
25
Capital Research Global Investors
California
$117M +$145M +3,648,692 New

PPLI Hedge Fund Activity: Q1 2020 in Review

492 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in People Inc (PPLI) for Q1 2020, worth a combined $14B — down 27% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 129 funds closed out of PPLI and 65 opened new positions — a net loss of 64 holders — while 198 trimmed existing stakes and 145 added.

The largest buyer was Citadel Advisors, adding an estimated $317M. The largest seller was BlackRock, cutting an estimated $253M.

  • 492 institutional investors held People Inc (PPLI) as of Q1 2020, down from 561 in Q4 2019.
  • Funds reported $14B of People Inc stock for Q1 2020, down 27% quarter-over-quarter.
  • 65 funds opened new People Inc positions in Q1 2020 and 129 closed out, a net change of -64 holders.
  • The largest People Inc buyer in Q1 2020 was Citadel Advisors, an estimated $317M added.
  • The largest People Inc seller in Q1 2020 was BlackRock, an estimated $253M sold.

Based on aggregated 13F filings for Q1 2020.