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Ferguson

316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.03% more ownership

Funds ownership: 39.77%42.8% (+3%)

15% less capital invested

Capital invested by funds: $12.8B → $11B (-$1.87B)

56% less call options, than puts

Call options by funds: $11.8M | Put options by funds: $27.1M

Holders
316
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
23
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.8M
Puts
$27.1M
Net Calls
Net Calls Change

Top Buyers

1 +$222M
2 +$167M
3 +$158M
4
SCA
Southpoint Capital Advisors
New York
+$155M
5
UBS Group
UBS Group
Switzerland
+$115M

Top Sellers

1 -$416M
2 -$209M
3 -$180M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$115M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$61K
252
$58K
253
$51K
254
$45K
255
$44K
256
$38K
257
$37.9K
258
$35K
259
$30.1K
260
$30K
261
$26K
262
$25K
263
$24K
264
$21K
265
$20.3K
266
$20K
267
$18K
268
$17K
269
$17K
270
$17K
271
$16.3K
272
$16K
273
$14K
274
$14K
275
$11.1K