Ferguson
FERG
FERG
626 hedge funds and large institutions have $39.9B invested in Ferguson in 2023 Q4 according to their latest regulatory filings, with 122 funds opening new positions, 243 increasing their positions, 200 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
13% more funds holding
Funds holding: 553 → 626 (+73)
2.56% more ownership
Funds ownership: 78.57% → 81.13% (+2.6%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
Holders
626
Holding in Top 10
29
Calls
$90.4M
Puts
$53.4M
Top Buyers
| 1 | +$153M | |
| 2 | +$128M | |
| 3 | +$124M | |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$117M |
| 5 |
Morgan Stanley
New York
|
+$112M |
Top Sellers
| 1 | -$207M | |
| 2 | -$124M | |
| 3 | -$112M | |
| 4 |
WCM Investment Management
Laguna Beach,
California
|
-$103M |
| 5 |
Amundi
Paris,
France
|
-$81.3M |