Toll Brothers
TOL
TOL
391 hedge funds and large institutions have $4.38B invested in Toll Brothers in 2022 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
24% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 67
25% less call options, than puts
Call options by funds: $76.9M | Put options by funds: $102M
Holders
391
Holding in Top 10
2
Calls
$76.9M
Puts
$102M
Top Buyers
| 1 | +$60.5M | |
| 2 | +$48.5M | |
| 3 | +$31.3M | |
| 4 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$27.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$20.2M |
Top Sellers
| 1 | -$52M | |
| 2 | -$39.4M | |
| 3 | -$36.1M | |
| 4 |
Man Group
London,
United Kingdom
|
-$25.8M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$22.9M |