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Ferguson
FERG
FERG
655 hedge funds and large institutions have $35.8B invested in Ferguson in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 242 increasing their positions, 254 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
16% more call options, than puts
Call options by funds: $44.9M | Put options by funds: $38.9M
5% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 66
0% less funds holding
Funds holding: 658 → 655 (-3)
0.61% less ownership
Funds ownership: 81.4% → 80.79% (-0.61%)
5% less repeat investments, than reductions
Existing positions increased: 242 | Existing positions reduced: 254
17% less capital invested
Capital invested by funds: $43.3B → $35.8B (-$7.56B)
35% less funds holding in top 10
Funds holding in top 10: 26 → 17 (-9)
Holders
655
Holders Change
-3
Holders Change %
-0.46%
% of All Funds
9.46%
Holding in Top 10
17
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-34.62%
% of All Funds
0.25%
New
69
Increased
242
Reduced
254
Closed
66
Calls
$44.9M
Puts
$38.9M
Net Calls
+$6.07M
Net Calls Change
-$54.6M
Top Buyers
Top Sellers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$251M |
| 2 |
UBS AM
Chicago,
Illinois
|
-$193M |
| 3 |
BlackRock
New York
|
-$163M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$131M |
| 5 |
TFM
Trian Fund Management
New York
|
-$113M |
