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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
LA
276
LBP AM
France
$1.47M -$99K -695 -7%
Assenagon Asset Management
277
Assenagon Asset Management
Luxembourg
$1.47M -$765K -5,369 -37%
HHGC
278
Hunting Hill Global Capital
New York
$1.44M +$1.3M +9,139 New
US Bancorp
279
US Bancorp
Minnesota
$1.41M +$14.5K +102 +1%
Lazard Asset Management
280
Lazard Asset Management
New York
$1.35M -$769K -5,397 -39%
LFAS
281
Level Four Advisory Services
Texas
$1.35M +$41K +288 +3%
BCAM
282
Boston Common Asset Management
Massachusetts
$1.34M +$14.8K +104 +1%
X
283
Xponance
Pennsylvania
$1.33M +$1.21M +8,482 New
Calamos Advisors
284
Calamos Advisors
Illinois
$1.3M +$117K +818 +11%
SAM
285
Sandbar Asset Management
United Kingdom
$1.3M -$428K -3,008 -27%
WAM
286
Wolverine Asset Management
Illinois
$1.26M -$2.28M -16,000 -67%
Prudential Financial
287
Prudential Financial
New Jersey
$1.25M +$679K +4,768 +151%
CAM
288
Cresset Asset Management
Illinois
$1.24M +$1.12M +7,867 New
Mercer Global Advisors
289
Mercer Global Advisors
Colorado
$1.23M -$83.7K -588 -7%
DCM
290
Donaldson Capital Management
Indiana
$1.22M +$134K +942 +14%
PI
291
PEAK6 Investments
Illinois
$1.22M +$508K +3,568 +85%
MC
292
Machina Capital
France
$1.21M +$1.1M +7,700 New
SC
293
Sagefield Capital
Texas
$1.2M +$1.09M +7,620 New
HRCM
294
Hawk Ridge Capital Management
California
$1.2M -$135K -950 -11%
IMRF
295
Illinois Municipal Retirement Fund
Illinois
$1.17M +$1.06M +7,434 New
GT
296
Glenmede Trust
Pennsylvania
$1.13M
BPC
297
Banque Pictet & Cie
Switzerland
$1.12M +$1.01M +7,112 New
LCM
298
Laurion Capital Management
New York
$1.11M -$6.08M -42,724 -86%
COI
299
Connable Office Inc
Michigan
$1.11M +$181K +1,272 +22%
MGP
300
Metis Global Partners
California
$1.1M +$11.3K +79 +1%

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.