Hartford AAA CLO ETF
TRPA
16 hedge funds and large institutions have $88.1M invested in Hartford AAA CLO ETF in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13.95% less ownership
Funds ownership: 138.48% → 124.53% (-14%)
16% less capital invested
Capital invested by funds: $105M → $88.1M (-$16.6M)
20% less funds holding
Funds holding: 20 → 16 (-4)
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.71M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.71M |
| 3 |
Jane Street
New York
|
+$1.33M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$541K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$438K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIMCH
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
|
-$14.8M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
-$1.23M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$864K |
| 4 |
LBD
Landsberg Bennett & Dubbaneh
Punta Gorda,
Florida
|
-$716K |
| 5 |
HFM
Hartford Funds Management
Wayne,
Pennsylvania
|
-$661K |
TRPA Hedge Fund Activity: Q1 2020 in Review
16 of the 4,548 institutional investors tracked by Wall St. Rank reported a position in Hartford AAA CLO ETF (TRPA) for Q1 2020, worth a combined $88.1M — down 16% from $105M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TRPA and 1 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Citadel Advisors, adding an estimated $3.71M. The largest seller was Hartford Investment Management Co (HIMCO), cutting an estimated $14.8M.
- 16 institutional investors held Hartford AAA CLO ETF (TRPA) as of Q1 2020, down from 20 in Q4 2019.
- Funds reported $88.1M of Hartford AAA CLO ETF stock for Q1 2020, down 16% quarter-over-quarter.
- 1 fund opened new Hartford AAA CLO ETF positions in Q1 2020 and 5 closed out, a net change of -4 holders.
- The largest Hartford AAA CLO ETF buyer in Q1 2020 was Citadel Advisors, an estimated $3.71M added.
- The largest Hartford AAA CLO ETF seller in Q1 2020 was Hartford Investment Management Co (HIMCO), an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2020.