Robert Half
500 hedge funds and large institutions have $6.37B invested in Robert Half in 2018 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 171 increasing their positions, 185 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
20% less capital invested
Capital invested by funds: $7.94B → $6.37B (-$1.57B)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
87% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $25.8M
Holders
500
Holding in Top 10
3
Calls
$3.39M
Puts
$25.8M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$45.2M | |
| 3 | +$37.6M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.5M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$31.3M |
Top Sellers
| 1 | -$152M | |
| 2 | -$76.2M | |
| 3 | -$41M | |
| 4 |
JP Morgan Chase
New York
|
-$31.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$29.8M |