Cigarer的NYSEAMC的OCC数据hedge loan balance Trading

10月14日借股数量从高峰28亿股减少到最近5300万股。AI给的解释：When the hedge loan balance is significantly reduced it could indicate that hedge funds or other market participants are closing their short sale positions Here’s why1 Short Selling In a short sale a hedge fund borrows securities (like stocks) and sells them with the hope that the price will fall Later they can buy back the securities at a lower price return them to the lender and pocket the difference 2 Securities Lending To short sell hedge funds need to borrow shares from lenders The loan balance represents the total value of all shares on loan in the market including those used for short selling3 Loan Balance Reduction If the hedge loan balance decreases significantly it means fewer shares are being borrowed This could happen for several reasons Hedge funds are closing their short positions by buying back the borrowed shares and returning them to the lender The reduction could also suggest a lack of demand for borrowing shares possibly because short sellers are losing interest in betting against the stock### In summaryYes when the hedge loan balance reduces significantly it can be a signal that hedge funds are closing out their short positions buying back the shares they previously borrowed and reducing their exposure to further price declines in those securities7 天前评论Oct142024 52371260Oct152024 51237295