PROG Holdings
284 hedge funds and large institutions have $2.81B invested in PROG Holdings in 2021 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 96 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 289 → 284 (-5)
12% less capital invested
Capital invested by funds: $3.19B → $2.81B (-$376M)
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Holders
284
Holding in Top 10
3
Calls
$8.03M
Puts
$2.98M
Top Buyers
| 1 | +$253M | |
| 2 | +$37.3M | |
| 3 | +$37.1M | |
| 4 |
BlackRock
New York
|
+$32.3M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$25.6M |
Top Sellers
| 1 | -$47.1M | |
| 2 | -$41M | |
| 3 | -$34.7M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$27M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$19.8M |