THE DATA IS THE NEWS
Category:

Financials

S3 Analytics: Goldman Sachs Short Interest is at $898 Million

Goldman Sachs Group Inc (GS US) down $15.58 per share, or -7%, on weakness in the financial sector and news that Malaysia is looking to recoup nearly $600 million in fees and commissions paid for $6.5 billion in bond deals for its state fund 1MDB. 1MDB is in the news for embezzlement and money laundering suspicions.

read more
0 comment
3 FacebookTwitterGoogle +Pinterest

Every week, S3 tracks short sellers’ equity positions in the US and Canada, revealing the trades that delivered positive results or missed the mark.  After tracking $953 billion worth of short positions, the following is a list of this week’s top five best and worst performing equity shorts.

read more
0 comment
2 FacebookTwitterGoogle +Pinterest

Short interest in the Diversified Banking and Investment Banking & Brokerage Sectors is $16.7 billion, an increase of $2 billion, or 14%, over the last month. Short interest had been declining slightly in 2017, down 5% to $14.7 billion in mid-September, but short selling has increased over the last month albeit it has been relatively flat over the last week in anticipation of 3rd quarter earnings releases. Short sellers have built up their positions and are sitting tight on their exposure as they await earnings results.

read more
0 comment
3 FacebookTwitterGoogle +Pinterest
S3 Analytics: Short Interest Continues To Rise On The Banks, Coming Into 3Q Earnings

As the end of the 3rd quarter approaches and with expectations managed downward, short sellers continue to increase bearish bets against the largest banks.  S3 Partners real-time short interest analytics calculates that the real time dollars at risk on the short side has increased $1.9 billion since the end of the June quarter.  The largest increases in exposure are Deutsche, Goldman and Wells Fargo, climbing 69.9%, 50.7% and 33.3% respectively.  S3 estimates that short interest in the Global Banking Sector to be $7.5 billion, which is down $296 million month on month.

read more
0 comment
1 FacebookTwitterGoogle +Pinterest

Every week, S3 tracks short sellers’ equity positions in the US, revealing the trades that delivered positive results or missed the mark.  After tracking $887 billion worth of short positions, the following is a list of this week’s top five best and worst performing shorts.

read more
0 comment
2 FacebookTwitterGoogle +Pinterest
Older Posts

This website uses cookies to improve your experience. We'll assume you're ok with this, but you can opt-out if you wish. Accept Read More

PHP Code Snippets Powered By : XYZScripts.com