Toll Brothers
360 hedge funds and large institutions have $4.71B invested in Toll Brothers in 2020 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 110 increasing their positions, 140 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
12% less capital invested
Capital invested by funds: $5.35B → $4.71B (-$641M)
21% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 140
63% less funds holding in top 10
Funds holding in top 10: 8 → 3 (-5)
Holders
360
Holding in Top 10
3
Calls
$170M
Puts
$157M
Top Buyers
| 1 | +$54.1M | |
| 2 | +$46.8M | |
| 3 | +$22M | |
| 4 |
PCM
Prana Capital Management
Greenwich,
Connecticut
|
+$18.6M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
+$13.3M |
Top Sellers
| 1 | -$32.5M | |
| 2 | -$30.6M | |
| 3 | -$24.6M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.6M |
| 5 |
Bank Julius Baer & Co
Zurich,
Switzerland
|
-$17M |