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Algebris (UK) Ltd Buys Equitable Holdings Inc, Webster Financial Corp, Citizens Financial Group Inc, Sells Prudential Financial Inc, The Hartford Financial Services Group Inc, Voya Financial Inc

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Nov 15, 2021
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Investment company Algebris (UK) Ltd (Current Portfolio) buys Equitable Holdings Inc, Webster Financial Corp, Citizens Financial Group Inc, Alliance Data Systems Corp, MoneyGram International Inc, sells Prudential Financial Inc, The Hartford Financial Services Group Inc, Voya Financial Inc, Lazard, New Residential Investment Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Algebris (UK) Ltd. As of 2021Q3, Algebris (UK) Ltd owns 28 stocks with a total value of $188 million. These are the details of the buys and sells.

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
  1. Manulife Financial Corp (MFC) - 1,408,126 shares, 14.37% of the total portfolio. Shares added by 14.55%
  2. Equitable Holdings Inc (EQH) - 884,686 shares, 13.92% of the total portfolio. Shares added by 36.77%
  3. Citigroup Inc (C) - 319,706 shares, 11.91% of the total portfolio. Shares reduced by 13.26%
  4. (VIAB) - 1,304,251 shares, 11.14% of the total portfolio. Shares added by 15.77%
  5. Citizens Financial Group Inc (CFG) - 363,963 shares, 9.07% of the total portfolio. Shares added by 33.42%
New Purchase: Webster Financial Corp (WBS)

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.



Here is the complete portfolio of Algebris (UK) Ltd. Also check out:

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3. Algebris (UK) Ltd's High Yield stocks
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