Roku
ROKU
ROKU
242 hedge funds and large institutions have $1.45B invested in Roku in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 80 increasing their positions, 57 reducing their positions, and 86 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
34% less call options, than puts
Call options by funds: $156M | Put options by funds: $236M
61% less capital invested
Capital invested by funds: $3.7B → $1.45B (-$2.25B)
Holders
242
Holding in Top 10
9
Calls
$156M
Puts
$236M
Top Buyers
| 1 | +$46.7M | |
| 2 | +$34.7M | |
| 3 | +$28.3M | |
| 4 |
Wells Fargo
San Francisco,
California
|
+$27.3M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$25.5M |
Top Sellers
| 1 | -$247M | |
| 2 | -$103M | |
| 3 | -$73M | |
| 4 |
MCM
Melvin Capital Management
New York
|
-$69.4M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$51.3M |