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Trustmark

174 hedge funds and large institutions have $955M invested in Trustmark in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 66 reducing their positions, and 48 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

36% less capital invested

Capital invested by funds: $1.49B → $955M (-$530M)

73% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 48

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.72M
Puts
$1.13M
Net Calls
Net Calls Change

Top Sellers

1 -$23.7M
2 -$5.17M
3 -$4.18M
4
Goldman Sachs
Goldman Sachs
New York
-$4.1M
5
UBS Group
UBS Group
Switzerland
-$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$215K
127
$214K
128
$206K
129
$203K
130
$164K
131
$156K
132
$153K
133
$151K
134
$126K
135
$124K
136
$116K
137
$112K
138
$99K
139
$91K
140
$80K
141
$78K
142
$76K
143
$65K
144
$60K
145
$57K
146
$56K
147
$50K
148
$47K
149
$42K
150
$34K