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Reservoir Media

56 hedge funds and large institutions have $176M invested in Reservoir Media in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.87% less ownership

Funds ownership: 46.19%45.32% (-0.87%)

9% less capital invested

Capital invested by funds: $194M → $176M (-$17.8M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
56
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
$12K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$12.9M
2 +$6.35M
3 +$2.89M
4
Citadel Advisors
Citadel Advisors
Florida
+$395K
5
BlackRock
BlackRock
New York
+$291K

Top Sellers

1 -$21.3M
2 -$3.68M
3 -$2.57M
4
Morgan Stanley
Morgan Stanley
New York
-$352K
5
M&T Bank
M&T Bank
New York
-$306K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$85.5M
2
$12.9M
3
$9.03M
4
$8.43M
5
$6.89M
6
$6.4M
7
$6.39M
8
$6.35M
9
$5.78M
10
$5.31M
11
$3.67M
12
$3.47M
13
$3.34M
14
$2.02M
15
$1.67M
16
$1.25M
17
$1.1M
18
$744K
19
$729K
20
$551K
21
$549K
22
$436K
23
$405K
24
$395K
25
$360K