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BSIG - Brightsphere Investment Group Inc Stock Price, Fair Value and News
22.80
USD
-0.66
(-2.81%)
Market Closed
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BSIG
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Funds-Owners-Holders
Which funds bought or sold BSIG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
33,138
2024-05-16
EJF Capital LLC
ADDED
Premium
Premium
Premium
Premium
98,116
2024-05-16
JANE STREET GROUP, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
SOROS FUND MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
346,293
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
80,458
2024-05-15
Point72 Asset Management, L.P.
REDUCED
Premium
Premium
Premium
Premium
6,700
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
142,603
2024-05-15
PAULSON & CO. INC.
UNCHANGED
Premium
Premium
Premium
Premium
8,950,120
2024-05-15
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
12,645
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
372,086
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
188,462
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
13,528
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
1,952
2024-05-15
MALTESE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
80,000
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,389
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
399,777
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
273,307
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
279,598
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
160,204
2024-05-15
Graham Capital Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Empyrean Capital Partners, LP
UNCHANGED
Premium
Premium
Premium
Premium
1,880,630
2024-05-15
MARSHALL WACE, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
173,749
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
32,973
2024-05-15
Petrus Trust Company, LTA
NEW
Premium
Premium
Premium
Premium
15,540
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1–25 of 207
Which funds are the top buyers of BSIG?
Fund Name
# Shares
$ Value
% Port.
PAULSON & CO. INC.
8,950,120
204,421,000
14.12%
BlackRock Inc.
5,484,330
125,262,000
-
VANGUARD GROUP INC
2,659,280
60,738,000
-
Empyrean Capital Partners, LP
1,880,630
42,953,700
2.46%
Azora Capital LP
1,691,580
38,635,700
2.80%
STATE STREET CORP
1,532,360
34,999,100
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,201,910
27,451,700
0.07%
North Reef Capital Management LP
1,128,250
25,769,200
1.34%
DIMENSIONAL FUND ADVISORS LP
1,122,370
25,635,000
0.01%
Impax Asset Management Group plc
1,048,820
23,955,000
0.09%
Rows per page:
10
1–10 of 98
Which funds have put a big percent of portfolio in BSIG?
Fund Name
$ Value
% Port.
PAULSON & CO. INC.
204,421,000
14.12%
Velanne Asset Management Ltd
19,706,000
6.83%
STRYCKER VIEW CAPITAL LLC
5,560,000
3.57%
Azora Capital LP
38,635,700
2.80%
Empyrean Capital Partners, LP
42,953,700
2.46%
EJF Capital LLC
2,240,970
1.56%
North Reef Capital Management LP
25,769,200
1.34%
DENALI ADVISORS LLC
3,587,960
1.06%
KESTREL INVESTMENT MANAGEMENT CORP
1,448,000
0.97%
Gyon Technologies Capital Management, LP
1,249,910
0.47%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold BSIG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
EAGLE ASSET MANAGEMENT INC
5,707,510
STRYCKER VIEW CAPITAL LLC
5,560,000
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
1,292,380
Assenagon Asset Management S.A.
1,049,700
JACOBS LEVY EQUITY MANAGEMENT, INC
853,143
Nebula Research & Development LLC
536,671
HST Ventures, LLC
495,422
Amalgamated Financial Corp.
438,000
Additions
Fund Name
% Increased
AQR CAPITAL MANAGEMENT LLC
226
Full18 Capital LLC
125
US BANCORP \DE\
107
Gyon Technologies Capital Management, LP
105
DENALI ADVISORS LLC
99.5
ALGERT GLOBAL LLC
99.25
Invesco Ltd.
98.95
TEACHER RETIREMENT SYSTEM OF TEXAS
88.28
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-94.45
GSA CAPITAL PARTNERS LLP
-87.18
MALTESE CAPITAL MANAGEMENT LLC
-72.15
MILLENNIUM MANAGEMENT LLC
-71.75
Campbell & CO Investment Adviser LLC
-66.54
Engineers Gate Manager LP
-64.91
ExodusPoint Capital Management, LP
-63.53
CITIGROUP INC
-61.3
Sold off
Fund Name
$ Sold
MANGROVE PARTNERS IM, LLC
-8,157,580
NORGES BANK
-4,195,460
State of New Jersey Common Pension Fund D
-2,707,400
Aurora Investment Counsel
-1,211,350
MARSHALL WACE, LLP
-658,396
HRT FINANCIAL LP
-586,000
AlphaCrest Capital Management LLC
-542,000
Jump Financial, LLC
-526,191