TRAK icon

ReposiTrak
TRAK

Overview Fund Activity

48 hedge funds and large institutions have $24.3M invested in ReposiTrak in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
48
Holders Change
+15
Holders Change %
+45.45%
% of All Funds
0.99%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
16
Reduced
6
Closed
4
Calls
$36K
Puts
$106K
Net Calls
-$70K
Net Calls Change
-$100K

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.14M
2
Millennium Management
2
Millennium Management
New York
$684K
3
State Street
3
State Street
Massachusetts
$533K
4
Northern Trust
4
Northern Trust
Illinois
$645K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.2M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$5.01M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.63M
4
BL
4
Bleichroeder LP
New York
$0
5
CC
5
Cannell & Co
New York
$1.16M
Name Market Value Shares Shares
Change 		Shares
Change %
CHP
26
Cable Hill Partners
Oregon
$87K 20,635 – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$79K 18,603 +18,603 New
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$76K 17,900 +17,900 New
HF
29
HRT Financial
New York
$71K 17,017 +17,017 New
UBS Group
30
UBS Group
Switzerland
$65K 15,386 +6,006 +64%
Truist Financial
31
Truist Financial
North Carolina
$59K 14,000 – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$54K 12,863 +12,863 New
Jane Street
33
Jane Street
New York
$50K 11,851 +11,851 New
Bank of America
34
Bank of America
North Carolina
$48K 11,333 +5,720 +102%
Barclays
35
Barclays
United Kingdom
$45K 10,382 +10,382 New
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$45K 10,651 +10,651 New
Morgan Stanley
37
Morgan Stanley
New York
$34K 8,215 +3,585 +77%
AIG
38
American International Group
New York
$32K 7,545 +7,545 New
Deutsche Bank
39
Deutsche Bank
Germany
$24K 5,679 +5,679 New
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$17K 4,000 – –
Citigroup
41
Citigroup
New York
$9K 2,014 +2,006 +25,075%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$7K 1,744 +1,744 New
Legal & General Group
43
Legal & General Group
United Kingdom
$6K 1,528 +1,528 New
AIP
44
Ameritas Investment Partners
Nebraska
$5K 1,090 +1,090 New
PAG
45
Private Advisor Group
New Jersey
$4K 1,000 +1,000 New
Group One Trading
46
Group One Trading
Illinois
$3K 778 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$1.97K 466 +391 +521%
Ameriprise
48
Ameriprise
Minnesota
– – -614,643 Closed
BL
49
Bleichroeder LP
New York
– – -82,787 Closed
BEAM
50
Baker Ellis Asset Management
Washington
– – -18,450 Closed
1
2
3