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Thomson Reuters

303 hedge funds and large institutions have $5.27B invested in Thomson Reuters in 2018 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 83 increasing their positions, 144 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.62% less ownership

Funds ownership: 21.34%20.72% (-0.62%)

6% less funds holding

Funds holding: 323303 (-20)

23% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 81

34% less capital invested

Capital invested by funds: $7.95B → $5.27B (-$2.68B)

42% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 144

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

54% less call options, than puts

Call options by funds: $32.3M | Put options by funds: $70.4M

Holders
303
Holders Change
-20
Holders Change %
-6.19%
% of All Funds
6.75%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.09%
New
62
Increased
83
Reduced
144
Closed
81
Calls
$32.3M
Puts
$70.4M
Net Calls
-$38.2M
Net Calls Change
-$86.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
326
Wolverine Trading
Illinois
-$2.45M -46,184 Closed
VI
327
Versor Investments
New York
-$2.36M -44,589 Closed
AGM
328
Alpine Global Management
New York
-$2.28M -43,085 Closed
FP
329
Factorial Partners
New York
-$817K -43,085 Closed
AC
330
Athanor Capital
New York
-$1.83M -34,468 Closed
Verition Fund Management
331
Verition Fund Management
Connecticut
-$1.61M -30,426 Closed
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
-$1.6M -30,159 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$1.59M -30,029 Closed
SSA
334
Schonfeld Strategic Advisors
New York
-$1.42M -26,735 Closed
BCM
335
Bluefin Capital Management
New York
-$1.38M -25,937 Closed
HCMT
336
Highland Capital Management (Texas)
Texas
-$1.36M -25,592 Closed
Renaissance Technologies
337
Renaissance Technologies
New York
-$991K -18,699 Closed
VCM
338
Virtue Capital Management
Tennessee
-$931K -17,570 Closed
Assenagon Asset Management
339
Assenagon Asset Management
Luxembourg
-$924K -17,467 Closed
DWM
340
Dorchester Wealth Management
Quebec, Canada
-$885K -16,742 Closed
T. Rowe Price Associates
341
T. Rowe Price Associates
Maryland
-$862K -16,286 Closed
HFS
342
HL Financial Services
Kentucky
-$690K -13,015 Closed
MME
343
Meag Munich Ergo
Germany
-$682K -12,948 Closed
AIG
344
American International Group
New York
-$672K -12,697 Closed
RhumbLine Advisers
345
RhumbLine Advisers
Massachusetts
-$616K -11,619 Closed
MNBTD
346
Moody National Bank Trust Division
Texas
-$586K -11,051 Closed
Prudential Financial
347
Prudential Financial
New Jersey
-$461K -8,703 Closed
BFM
348
Boothbay Fund Management
New York
-$407K -7,669 Closed
EMG
349
Ellington Management Group
Connecticut
-$393K -7,411 Closed
FHB
350
First Hawaiian Bank
Hawaii
-$384K -7,256 Closed