Ferguson
FERG
FERG
467 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 162 increasing their positions, 154 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% more capital invested
Capital invested by funds: $25.4B → $26.4B (+$1.01B)
0.15% less ownership
Funds ownership: 75.89% → 75.74% (-0.15%)
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Holders
467
Holding in Top 10
36
Calls
$135M
Puts
$75M
Top Buyers
| 1 | +$260M | |
| 2 | +$139M | |
| 3 | +$128M | |
| 4 |
Amundi
Paris,
France
|
+$113M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$102M |
Top Sellers
| 1 | -$716M | |
| 2 | -$273M | |
| 3 | -$182M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$103M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$98.1M |