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Ferguson
FERG
FERG
338 hedge funds and large institutions have $12.4B invested in Ferguson in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
60% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 45
22% more call options, than puts
Call options by funds: $42M | Put options by funds: $34.5M
18% more repeat investments, than reductions
Existing positions increased: 124 | Existing positions reduced: 105
14.43% more ownership
Funds ownership: 42.8% → 57.23% (+14%)
13% more capital invested
Capital invested by funds: $11B → $12.4B (+$1.47B)
7% more funds holding
Funds holding: 316 → 338 (+22)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
Holders
338
Holders Change
+22
Holders Change %
+6.96%
% of All Funds
5.82%
Holding in Top 10
24
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.35%
% of All Funds
0.41%
New
72
Increased
124
Reduced
105
Closed
45
Calls
$42M
Puts
$34.5M
Net Calls
+$7.53M
Net Calls Change
+$22.8M
Top Buyers
Top Sellers
| 1 |
TFM
Trian Fund Management
New York
|
-$188M |
| 2 |
Morgan Stanley
New York
|
-$107M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$70.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$64.5M |
| 5 |
PC
Pelham Capital
London,
United Kingdom
|
-$58.3M |
