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Ferguson

518 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 191 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 60

23% more capital invested

Capital invested by funds: $26.4B → $32.5B (+$6.12B)

21% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 158

11% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $76.6M

10% more funds holding

Funds holding: 470518 (+48)

4.41% more ownership

Funds ownership: 75.83%80.25% (+4.4%)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

Holders
518
Holders Change
+48
Holders Change %
+10.21%
% of All Funds
8.13%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
191
Reduced
158
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
GIBU
226
Gulf International Bank (UK)
United Kingdom
$3.27M -$941K -6,610 -24%
BIMC
227
Benson Investment Management Company
Virginia
$3.27M -$13K -91 -0.4%
AB
228
Amalgamated Bank
New York
$3.14M +$2.84M +19,961 New
OAM
229
Oppenheimer Asset Management
New York
$3.12M +$54.8K +385 +2%
CC
230
Cipher Capital
New York
$3.06M +$2.77M +19,446 New
ECG
231
Edge Capital Group
Georgia
$3.02M +$90.7K +637 +3%
FA
232
Fiduciary Alliance
South Carolina
$3.02M +$2.73M +19,178 New
WFG
233
Wills Financial Group
Virginia
$3.01M +$421K +2,957 +18%
Nordea Investment Management
234
Nordea Investment Management
Sweden
$2.95M -$39.6K -278 -1%
Axa
235
Axa
France
$2.9M -$48.4K -340 -2%
ET
236
Equitable Trust
Tennessee
$2.82M +$410K +2,877 +19%
Daiwa Securities Group
237
Daiwa Securities Group
Japan
$2.71M -$31.6K -222 -1%
OAM
238
Odey Asset Management
United Kingdom
$2.65M +$2.4M +16,874 New
KJHP
239
K.J. Harrison & Partners
Ontario, Canada
$2.63M +$7.12K +50 +0.3%
Mirae Asset Global Investments
240
Mirae Asset Global Investments
South Korea
$2.63M +$799K +5,610 +50%
LOPW
241
Live Oak Private Wealth
North Carolina
$2.63M -$32.9K -231 -1%
Two Sigma Advisers
242
Two Sigma Advisers
New York
$2.61M +$2.36M +16,600 New
IMCOOI
243
Investment Management Corp of Ontario (IMCO)
Canada
$2.53M +$854K +5,997 +60%
Holocene Advisors
244
Holocene Advisors
New York
$2.49M -$30.1M -211,257 -93%
CAPTRUST Financial Advisors
245
CAPTRUST Financial Advisors
North Carolina
$2.44M +$1.1M +7,733 +100%
QCM
246
Quantinno Capital Management
New York
$2.42M +$1.63M +11,413 +288%
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$2.41M -$1.28K -9 -0.1%
GIA
248
GHP Investment Advisors
Colorado
$2.31M +$1.72M +12,075 +509%
BFM
249
Boothbay Fund Management
New York
$2.26M +$191K +1,343 +10%
NIMI
250
Natixis Investment Managers International
France
$2.21M -$940K -6,603 -32%

FERG Hedge Fund Activity: Q2 2023 in Review

518 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2023, worth a combined $32.5B — up 23% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FERG positions and 60 closed out — a net gain of 53 holders — while 191 added to existing stakes and 158 trimmed.

The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Millennium Management, exiting entirely with an estimated $148M sold.

  • 518 institutional investors held Ferguson (FERG) as of Q2 2023, up from 470 in Q1 2023.
  • Funds reported $32.5B of Ferguson stock for Q2 2023, up 23% quarter-over-quarter.
  • 113 funds opened new Ferguson positions in Q2 2023 and 60 closed out, a net change of +53 holders.
  • The largest Ferguson buyer in Q2 2023 was BlackRock, an estimated $658M added.
  • The largest Ferguson seller in Q2 2023 was Millennium Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2023.