Ferguson
FERG
FERG
515 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, 190 increasing their positions, 156 reducing their positions, and 60 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 467 → 515 (+48)
4.42% more ownership
Funds ownership: 75.74% → 80.16% (+4.4%)
11% less funds holding in top 10
Funds holding in top 10: 36 → 32 (-4)
Holders
515
Holding in Top 10
32
Calls
$85.2M
Puts
$76.6M
Top Buyers
| 1 | +$727M | |
| 2 | +$365M | |
| 3 | +$284M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$156M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$152M |
Top Sellers
| 1 | -$148M | |
| 2 | -$126M | |
| 3 | -$105M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$100M |
| 5 |
JFG
Jefferies Financial Group
New York
|
-$73.9M |