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Raymond James Financial
637 hedge funds and large institutions have $15.5B invested in Raymond James Financial in 2021 Q4 according to their latest regulatory filings, with 110 funds opening new positions, 212 increasing their positions, 214 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
220% more call options, than puts
Call options by funds: $51.4M | Put options by funds: $16.1M
139% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 46
40% more funds holding in top 10
Funds holding in top 10: 10 → 14 (+4)
11% more capital invested
Capital invested by funds: $13.9B → $15.5B (+$1.52B)
10% more funds holding
Funds holding: 579 → 637 (+58)
0.97% more ownership
Funds ownership: 76.28% → 77.25% (+0.97%)
1% less repeat investments, than reductions
Existing positions increased: 212 | Existing positions reduced: 214
Holders
637
Holders Change
+58
Holders Change %
+10.02%
% of All Funds
9.8%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.22%
New
110
Increased
212
Reduced
214
Closed
46
Calls
$51.4M
Puts
$16.1M
Net Calls
+$35.3M
Net Calls Change
-$11.9M
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$117M |
| 2 |
BCPEMI
Bain Capital Public Equity Management II
Boston,
Massachusetts
|
+$84.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$57.9M |
| 4 |
Millennium Management
New York
|
+$52.3M |
| 5 |
Holocene Advisors
New York
|
+$43.3M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$132M |
| 2 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$76.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$63.3M |
| 4 |
BlackRock
New York
|
-$42.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$31.5M |
