System1
SST
SST
97 hedge funds and large institutions have $443M invested in System1 in 2021 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 14 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $429M → $443M (+$14.4M)
0.54% more ownership
Funds ownership: 8.32% → 8.86% (+0.54%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
97
Holding in Top 10
2
Calls
$1.41M
Puts
$119K
Top Buyers
| 1 | +$19.8M | |
| 2 | +$17.2M | |
| 3 | +$10.9M | |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$6.96M |
| 5 |
KC
Kepos Capital
New York
|
+$5.2M |
Top Sellers
| 1 | -$17M | |
| 2 | -$15.9M | |
| 3 | -$7.27M | |
| 4 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$6.11M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$5.44M |