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Ferguson
FERG
FERG
435 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 124 increasing their positions, 127 reducing their positions, and 47 closing their positions.
New
Increased
Maintained
Reduced
Closed
219% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 47
104% more capital invested
Capital invested by funds: $12.4B → $25.4B (+$12.9B)
63% more funds holding in top 10
Funds holding in top 10: 24 → 39 (+15)
29% more funds holding
Funds holding: 338 → 435 (+97)
18.71% more ownership
Funds ownership: 57.23% → 75.94% (+19%)
2% less repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 127
45% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $67.5M
Holders
435
Holders Change
+97
Holders Change %
+28.7%
% of All Funds
6.99%
Holding in Top 10
39
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+62.5%
% of All Funds
0.63%
New
150
Increased
124
Reduced
127
Closed
47
Calls
$37.1M
Puts
$67.5M
Net Calls
-$30.5M
Net Calls Change
-$38M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17B |
| 2 |
BlackRock
New York
|
+$883M |
| 3 |
Barclays
London,
United Kingdom
|
+$324M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$216M |
| 5 |
State Street
Boston,
Massachusetts
|
+$174M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$863M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$97.5M |
| 3 |
JP Morgan Chase
New York
|
-$88.1M |
| 4 |
Millennium Management
New York
|
-$78.8M |
| 5 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$72.2M |
