Virtu Financial
VIRT
241 hedge funds and large institutions have $2.77B invested in Virtu Financial in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 19 closing their positions.
305% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 19
32% more funds holding
Funds holding: 183 → 241 (+58)
15% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 65
10% more capital invested
Capital invested by funds: $2.51B → $2.77B (+$256M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
3.23% less ownership
Funds ownership: 100.62% → 97.39% (-3.2%)
28% less call options, than puts
Call options by funds: $9.77M | Put options by funds: $13.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$273M |
| 2 |
Renaissance Technologies
New York
|
+$79.9M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$38.5M |
| 4 |
CCM
CAAS Capital Management
New York
|
+$38.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OHM
Ordinal Holdings ManageCo
New York
|
-$436M |
| 2 |
Temasek Holdings
Singapore
|
-$129M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$32.6M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$21.9M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$19.3M |
VIRT Hedge Fund Activity: Q2 2020 in Review
241 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Virtu Financial (VIRT) for Q2 2020, worth a combined $2.77B — up 10% from $2.51B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new VIRT positions and 19 closed out — a net gain of 58 holders — while 75 added to existing stakes and 65 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), opening a new position worth an estimated $273M. The largest seller was Ordinal Holdings ManageCo, cutting an estimated $436M.
- 241 institutional investors held Virtu Financial (VIRT) as of Q2 2020, up from 183 in Q1 2020.
- Funds reported $2.77B of Virtu Financial stock for Q2 2020, up 10% quarter-over-quarter.
- 77 funds opened new Virtu Financial positions in Q2 2020 and 19 closed out, a net change of +58 holders.
- The largest Virtu Financial buyer in Q2 2020 was Public Sector Pension Investment Board (PSP Investments), an estimated $273M added.
- The largest Virtu Financial seller in Q2 2020 was Ordinal Holdings ManageCo, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2020.