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全球被做空最嚴重銀行!
uSMART盈立智投 04-20 20:25

根據數據提供商ORTEX的計算,截至週三,對衝基金對多倫多道明銀行(TD.US)的空頭頭寸達到61億美元,較14天前增加了45%。數據顯示,道明銀行是全球被做空最嚴重的銀行,第二大被做空的美國銀行(BAC.US)的空頭頭寸僅爲29億美元。

分析師將這樣大規模的做空歸因於道明銀行計劃收購美國第一地平線國家銀行(FHN.US)。自上個月硅谷銀行和Signature Bank倒閉以來,該收購交易一直受到密切關注,一些股東敦促道明銀行放棄交易或重新談判一個更低的收購價格。

投行Edward Jones的分析師James Shanahan表示:“我認爲,押注收購第一地平線國家銀行交易的套利投資者推高了空頭興趣,這表明市場認爲這筆交易有無法完成的風險。”所謂套利投資者,其中許多是事件驅動型對衝基金,它們通過購買目標公司的股票並做空收購方的股票來對併購交易進行押注。

Cormark Securities分析師Lemar Persaud表示:“我認爲最大的因素是圍繞第一地平線國家銀行關閉的傳言,以及道明銀行可能爲此付出的代價。”他補充稱,考慮到道明銀行龐大的零售業務,硅谷銀行和Signature Bank的倒閉也是影響因素之一。此前有市場人士指出,道明銀行被做空與該行對加拿大疲軟的房地產市場的敞口也有關。

道明銀行在上個月表示,該行將“完全致力於”以134億美元收購第一地平線國家銀行。道明銀行正在等待監管機構批準這筆交易。該行預計將在週四舉行的年度股東大會上討論這筆交易。

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