Ferguson
FERG
FERG
551 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 221 increasing their positions, 180 reducing their positions, and 41 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3% more capital invested
Capital invested by funds: $32.5B → $33.5B (+$964M)
1.62% less ownership
Funds ownership: 80.16% → 78.54% (-1.6%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
Holders
551
Holding in Top 10
31
Calls
$63.4M
Puts
$32.4M
Top Buyers
| 1 | +$125M | |
| 2 | +$97.1M | |
| 3 | +$88.2M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$82.2M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$79.6M |
Top Sellers
| 1 | -$239M | |
| 2 | -$168M | |
| 3 | -$106M | |
| 4 |
Barclays
London,
United Kingdom
|
-$102M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$98.7M |