Ferguson
FERG
FERG
433 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
18.66% more ownership
Funds ownership: 57.23% → 75.89% (+19%)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $67.5M
Holders
433
Holding in Top 10
39
Calls
$37.1M
Puts
$67.5M
Top Buyers
| 1 | +$2.37B | |
| 2 | +$963M | |
| 3 | +$568M | |
| 4 |
Barclays
London,
United Kingdom
|
+$353M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$235M |
Top Sellers
| 1 | -$938M | |
| 2 | -$106M | |
| 3 | -$96.1M | |
| 4 |
Millennium Management
New York
|
-$85.9M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$78.7M |