From SEC Memorandum on Swaps data: Figure 8 shows the number of market participants with at least 1 gross position exceeding a $1 billion. Figure 8A shows the number of market participants with at least 1 gross position exceeding $1 billion.
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In 2023:Q4 hedge fund liabilities hit $9,131.36 billion (the highest since 2022:Q1) up $333.87 billion from $8,797.49 billion in 2023:Q3.
Today the Fed released Enhanced Financial Account data, which provided various updated insights. For this post I am reviewing the updated hedge fund data for 2023:Q4.
In 2023:Q4 hedge fund liabilities hit $9,131.36 billion (the highest since 2022:Q1) up $333.87 billion from $8,797.
Banks unrealized losses on held-to-maturity securities totaled $309.6 billion in the 2nd quarter, while unrealized losses on available-for-sale securities totaled $248.9 billion.
Source: https://www.fdic.gov/analysis/quarterly-banking-profile/qbp/2023jun/qbp.pdf
Post with more information: https://www.reddit.com/r/Superstonk/comments/16ciko6/unrealized_losses_on_securities_totaled_5584/
TLDRS:
* Unrealized losses on securities totaled $558.4 billion in the 2nd quarter, up $42.9 billion (8.3%) from the
Hedge Fund Industry Asset Flow Report May 2023: "May marked the 12th consecutive monthly net outflow for the hedge fund industry. It was also the largest net outflow for the month of May weโve seen since at least 2009."
https://www.evestment.com/news/hedge-fund-industry-asset-flow-report-may-2023/
Aggregate Net Outflows Persist Amid Low Volume of Asset Movement
May marked the 12th consecutive monthly net outflow for the hedge fund industry. It was also the largest net outflow for the month of May weโve seen since at least 2009.
While not