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90 hedge funds and large institutions have $173M invested in Pearson in 2016 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

488% more call options, than puts

Call options by funds: $241K | Put options by funds: $41K

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0.05% more ownership

Funds ownership: 2.1%2.16% (+0.05%)

3% less funds holding

Funds holding: 9390 (-3)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

23% less capital invested

Capital invested by funds: $225M → $173M (-$51.7M)

Holders
90
Holders Change
-3
Holders Change %
-3.23%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
34
Reduced
28
Closed
15
Calls
$241K
Puts
$41K
Net Calls
+$200K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$30.6M +$4.69M +408,462 +15%
Jane Street
2
Jane Street
New York
$20.4M +$2.1M +182,708 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$16.6M -$296K -25,800 -1%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$16.2M +$381K +33,158 +2%
Invesco
5
Invesco
Georgia
$15.1M +$2.08M +180,901 +13%
Bank of America
6
Bank of America
North Carolina
$10.4M +$1.73M +150,613 +16%
SOMRS
7
State of Michigan Retirement System
Michigan
$10.1M +$24.1K +2,100 +0.2%
UBS Group
8
UBS Group
Switzerland
$4.71M -$702K -61,166 -11%
Morgan Stanley
9
Morgan Stanley
New York
$4.54M +$3.65M +318,092 +219%
AG
10
Aperio Group
California
$4.17M -$1.7M -147,703 -26%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.91M -$212K -18,463 -4%
PPA
12
Parametric Portfolio Associates
Washington
$2.81M -$2.44M -212,412 -43%
Northern Trust
13
Northern Trust
Illinois
$2.67M -$2.04M -177,240 -39%
Goldman Sachs
14
Goldman Sachs
New York
$2.47M +$123K +10,685 +4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$2.18M +$312K +27,182 +14%
RJA
16
Raymond James & Associates
Florida
$1.98M +$277K +24,126 +14%
JP Morgan Chase
17
JP Morgan Chase
New York
$1.93M +$1.6M +139,172 +238%
Deutsche Bank
18
Deutsche Bank
Germany
$1.68M +$1.33M +115,637 +206%
AAM
19
Advisors Asset Management
Colorado
$1.52M -$923K -80,339 -34%
Ameriprise
20
Ameriprise
Minnesota
$1.51M +$349K +30,428 +25%
Millennium Management
21
Millennium Management
New York
$1.47M +$1.72M +150,035 New
CS
22
Credit Suisse
Switzerland
$1.45M +$194K +16,923 +13%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.02M -$506K -44,100 -30%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$984K +$866K +75,382 +299%
CGH
25
Crossmark Global Holdings
Texas
$880K +$1.24M +108,104 New

PSO Hedge Fund Activity: Q3 2016 in Review

90 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pearson (PSO) for Q3 2016, worth a combined $173M — down 23% from $225M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PSO and 12 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 34 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $4.69M. The largest seller was Old Mission Capital, exiting entirely with an estimated $3.45M sold.

  • 90 institutional investors held Pearson (PSO) as of Q3 2016, down from 93 in Q2 2016.
  • Funds reported $173M of Pearson stock for Q3 2016, down 23% quarter-over-quarter.
  • 12 funds opened new Pearson positions in Q3 2016 and 15 closed out, a net change of -3 holders.
  • The largest Pearson buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $4.69M added.
  • The largest Pearson seller in Q3 2016 was Old Mission Capital, an estimated $3.45M sold.

Based on aggregated 13F filings for Q3 2016.