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Reservoir Media

55 hedge funds and large institutions have $233M invested in Reservoir Media in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2% less funds holding

Funds holding: 5655 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $96K

Holders
55
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1K
Puts
$96K
Net Calls
Net Calls Change

Top Sellers

1 -$4.07M
2 -$1.27M
3 -$681K
4
BlackRock
BlackRock
New York
-$487K
5
Two Sigma Investments
Two Sigma Investments
New York
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$2.01K
52
$737
53
$650
54
$23
55
56
57
58