We are live on ! Find out more
TBBK icon

The Bancorp

260 hedge funds and large institutions have $2.69B invested in The Bancorp in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 75 increasing their positions, 90 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

100% more funds holding in top 10

Funds holding in top 10: 48 (+4)

41% more capital invested

Capital invested by funds: $1.91B → $2.69B (+$790M)

18% more funds holding

Funds holding: 220260 (+40)

5.33% more ownership

Funds ownership: 97.47%102.81% (+5.3%)

7% less call options, than puts

Call options by funds: $8.17M | Put options by funds: $8.78M

17% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 90

Holders
260
Holders Change
+40
Holders Change %
+18.18%
% of All Funds
3.73%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
63
Increased
75
Reduced
90
Closed
22
Calls
$8.17M
Puts
$8.78M
Net Calls
-$617K
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$6.9M -$3.21M -66,500 -34%
Citigroup
52
Citigroup
New York
$6.79M -$1.88M -38,965 -23%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$6.73M -$4.23M -87,509 -41%
Two Sigma Investments
54
Two Sigma Investments
New York
$6.72M +$6.07M +125,692 New
WT
55
Whittier Trust
California
$6.6M -$6.69M -138,441 -53%
Jane Street
56
Jane Street
New York
$6.44M +$1.56M +32,357 +37%
UBS AM
57
UBS AM
Illinois
$6.24M -$294K -6,085 -5%
Wells Fargo
58
Wells Fargo
California
$6.22M +$4.15M +85,968 +284%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$6.17M +$2.03M +42,079 +57%
BFM
60
Boothbay Fund Management
New York
$6.11M +$5.52M +114,195 New
LCG
61
Lisanti Capital Growth
New York
$6.1M +$5.51M +114,025 New
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M -$483K -10,000 -9%
Marshall Wace
63
Marshall Wace
United Kingdom
$5.5M -$11.3M -234,695 -70%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$5.48M +$4.52M +93,457 +1,051%
UBS Group
65
UBS Group
Switzerland
$5.46M -$693K -14,350 -12%
HF
66
HRT Financial
New York
$5.41M +$4.89M +101,110 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.14M -$77.3K -1,600 -2%
FCM
68
Frontier Capital Management
Massachusetts
$4.87M -$36.6M -757,116 -89%
CSS
69
Cubist Systematic Strategies
Connecticut
$4.78M +$4.32M +89,359 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$4.7M +$1.76M +36,369 +71%
ECM
71
ExodusPoint Capital Management
New York
$4.25M +$3.84M +79,410 New
Squarepoint
72
Squarepoint
New York
$4.03M +$1.53M +31,566 +72%
JIR
73
James Investment Research
Ohio
$3.98M +$39.1K +810 +1%
EGI
74
EAM Global Investors
California
$3.98M +$3.59M +74,359 New
Prudential Financial
75
Prudential Financial
New Jersey
$3.87M -$574K -11,883 -14%