We are live on
!
Find out more
Ferguson
FERG
FERG
470 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
80% more call options, than puts
Call options by funds: $135M | Put options by funds: $75M
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
8% more funds holding
Funds holding: 435 → 470 (+35)
6% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 154
4% more capital invested
Capital invested by funds: $25.4B → $26.4B (+$1.02B)
0.11% less ownership
Funds ownership: 75.94% → 75.83% (-0.11%)
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Holders
470
Holders Change
+35
Holders Change %
+8.05%
% of All Funds
7.49%
Holding in Top 10
36
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-7.69%
% of All Funds
0.57%
New
99
Increased
164
Reduced
154
Closed
57
Calls
$135M
Puts
$75M
Net Calls
+$59.8M
Net Calls Change
+$90.2M
Top Buyers
| 1 |
Royal London Asset Management
United Kingdom
|
+$270M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 4 |
Amundi
Paris,
France
|
+$122M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$107M |
