Walker & Dunlop
190 hedge funds and large institutions have $1.02B invested in Walker & Dunlop in 2020 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
14% less funds holding
Funds holding: 222 → 190 (-32)
35% less capital invested
Capital invested by funds: $1.58B → $1.02B (-$560M)
56% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 54
Holders
190
Holding in Top 10
1
Calls
$1.78M
Puts
$1.24M
Top Buyers
| 1 | +$41.1M | |
| 2 | +$20.9M | |
| 3 | +$11.7M | |
| 4 |
Goldman Sachs
New York
|
+$8.21M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.04M |
Top Sellers
| 1 | -$9.57M | |
| 2 | -$8.49M | |
| 3 | -$6.47M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.32M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.3M |