- New Purchases: WBS, ADS, BBD, JXN,
- Added Positions: EQH, CFG, MFC, MGI, BPOP, BGCP, OXY, NYCB,
- Reduced Positions: HIG, VOYA, C, GHLD,
- Sold Out: PRU, LAZ, NRZ, MTG, GPN, RIG, CHK,
For the details of Algebris (UK) Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/algebris+%28uk%29+ltd/current-portfolio/portfolio
These are the top 5 holdings of Algebris (UK) Ltd- Manulife Financial Corp (MFC) - 1,408,126 shares, 14.37% of the total portfolio. Shares added by 14.55%
- Equitable Holdings Inc (EQH) - 884,686 shares, 13.92% of the total portfolio. Shares added by 36.77%
- Citigroup Inc (C) - 319,706 shares, 11.91% of the total portfolio. Shares reduced by 13.26%
- (VIAB) - 1,304,251 shares, 11.14% of the total portfolio. Shares added by 15.77%
- Citizens Financial Group Inc (CFG) - 363,963 shares, 9.07% of the total portfolio. Shares added by 33.42%
Algebris (UK) Ltd initiated holding in Webster Financial Corp. The purchase prices were between $46.01 and $54.61, with an estimated average price of $49.82. The stock is now traded at around $58.291000. The impact to a portfolio due to this purchase was 3.69%. The holding were 127,571 shares as of 2021-09-30.
New Purchase: Alliance Data Systems Corp (ADS)Algebris (UK) Ltd initiated holding in Alliance Data Systems Corp. The purchase prices were between $71.63 and $85.46, with an estimated average price of $77.31. The stock is now traded at around $79.950000. The impact to a portfolio due to this purchase was 1.87%. The holding were 40,140 shares as of 2021-09-30.
New Purchase: Bank Bradesco SA (BBD)Algebris (UK) Ltd initiated holding in Bank Bradesco SA. The purchase prices were between $3.61 and $5, with an estimated average price of $4.39. The stock is now traded at around $3.840000. The impact to a portfolio due to this purchase was 1.36%. The holding were 667,825 shares as of 2021-09-30.
New Purchase: Jackson Financial Inc (JXN)Algebris (UK) Ltd initiated holding in Jackson Financial Inc. The purchase prices were between $24.7 and $31.45, with an estimated average price of $27.21. The stock is now traded at around $33.975000. The impact to a portfolio due to this purchase was 0.35%. The holding were 25,129 shares as of 2021-09-30.
Added: Equitable Holdings Inc (EQH)Algebris (UK) Ltd added to a holding in Equitable Holdings Inc by 36.77%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.830000. The impact to a portfolio due to this purchase was 3.74%. The holding were 884,686 shares as of 2021-09-30.
Added: Citizens Financial Group Inc (CFG)Algebris (UK) Ltd added to a holding in Citizens Financial Group Inc by 33.42%. The purchase prices were between $41.2 and $47.99, with an estimated average price of $43.93. The stock is now traded at around $49.695000. The impact to a portfolio due to this purchase was 2.27%. The holding were 363,963 shares as of 2021-09-30.
Added: MoneyGram International Inc (MGI)Algebris (UK) Ltd added to a holding in MoneyGram International Inc by 304.59%. The purchase prices were between $8.02 and $12.04, with an estimated average price of $9.53. The stock is now traded at around $6.545000. The impact to a portfolio due to this purchase was 1.37%. The holding were 428,319 shares as of 2021-09-30.
Added: Popular Inc (BPOP)Algebris (UK) Ltd added to a holding in Popular Inc by 20.23%. The purchase prices were between $69.13 and $79.03, with an estimated average price of $74.44. The stock is now traded at around $84.390000. The impact to a portfolio due to this purchase was 0.67%. The holding were 96,988 shares as of 2021-09-30.
Added: BGC Partners Inc (BGCP)Algebris (UK) Ltd added to a holding in BGC Partners Inc by 104.38%. The purchase prices were between $4.86 and $5.81, with an estimated average price of $5.31. The stock is now traded at around $4.920000. The impact to a portfolio due to this purchase was 0.54%. The holding were 382,173 shares as of 2021-09-30.
Added: Occidental Petroleum Corp (OXY)Algebris (UK) Ltd added to a holding in Occidental Petroleum Corp by 37.21%. The purchase prices were between $21.95 and $32.86, with an estimated average price of $26.77. The stock is now traded at around $31.730000. The impact to a portfolio due to this purchase was 0.2%. The holding were 45,861 shares as of 2021-09-30.
Sold Out: Prudential Financial Inc (PRU)Algebris (UK) Ltd sold out a holding in Prudential Financial Inc. The sale prices were between $95.71 and $108.01, with an estimated average price of $103.08.
Sold Out: Lazard Ltd (LAZ)Algebris (UK) Ltd sold out a holding in Lazard Ltd. The sale prices were between $43.06 and $48.76, with an estimated average price of $46.69.
Sold Out: New Residential Investment Corp (NRZ)Algebris (UK) Ltd sold out a holding in New Residential Investment Corp. The sale prices were between $9.31 and $11.21, with an estimated average price of $10.29.
Sold Out: MGIC Investment Corp (MTG)Algebris (UK) Ltd sold out a holding in MGIC Investment Corp. The sale prices were between $13.15 and $15.45, with an estimated average price of $14.49.
Sold Out: Global Payments Inc (GPN)Algebris (UK) Ltd sold out a holding in Global Payments Inc. The sale prices were between $156.58 and $195.16, with an estimated average price of $173.79.
Sold Out: Transocean Ltd (RIG)Algebris (UK) Ltd sold out a holding in Transocean Ltd. The sale prices were between $2.88 and $5.08, with an estimated average price of $3.66.
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