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Ferguson

210 hedge funds and large institutions have $12.5B invested in Ferguson in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

12% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 69

7% more capital invested

Capital invested by funds: $11.7B → $12.5B (+$792M)

1.45% more ownership

Funds ownership: 37.29%38.74% (+1.4%)

0% more funds holding

Funds holding: 210210 (0)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
210
Holders Change
Holders Change %
0%
% of All Funds
3.68%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
22
Increased
77
Reduced
69
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCAM
76
Boston Common Asset Management
Massachusetts
$4.31M +$358K +2,512 +9%
SEI Investments
77
SEI Investments
Pennsylvania
$3.67M +$519K +3,647 +16%
US Bancorp
78
US Bancorp
Minnesota
$3.59M +$36.3K +255 +1%
BCI
79
Brinker Capital Investments
Pennsylvania
$3.37M
SSA
80
Schonfeld Strategic Advisors
New York
$3.05M +$2.62M +18,388 +534%
RFC
81
Regions Financial Corp
Alabama
$2.79M +$339K +2,384 +14%
TGHSA
82
TPG Group Holdings (SBS) Advisors
Texas
$2.64M
KJHP
83
K.J. Harrison & Partners
Ontario, Canada
$2.36M -$14.2K -100 -0.6%
FCH
84
Freestone Capital Holdings
Washington
$2.1M -$14.7K -103 -0.7%
MIM
85
MetLife Investment Management
New Jersey
$2.03M -$168K -1,180 -7%
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$2M +$2.05M +14,373 New
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$1.72M +$751K +5,274 +75%
Ensign Peak Advisors
88
Ensign Peak Advisors
Utah
$1.57M
LPL Financial
89
LPL Financial
California
$1.55M +$19.9K +140 +1%
HighTower Advisors
90
HighTower Advisors
Illinois
$1.53M +$1.35M +9,495 +649%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$1.51M +$1.54M +10,805 New
BU
92
BBVA USA
Alabama
$1.49M -$194K -1,364 -11%
SCI
93
S&CO Inc
Massachusetts
$1.32M
EDRH
94
Edmond de Rothschild Holding
Switzerland
$1.31M +$16.9K +119 +1%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
$1.28M +$331K +2,325 +34%
LOPW
96
Live Oak Private Wealth
North Carolina
$1.26M +$86K +604 +7%
LFAS
97
Level Four Advisory Services
Texas
$1.25M -$378K -2,652 -23%
LIP
98
Liontrust Investment Partners
United Kingdom
$1.18M +$1.04M +7,306 New
Stifel Financial
99
Stifel Financial
Missouri
$1.04M -$12.5K -88 -1%
BCV
100
Banque Cantonale Vaudoise
Switzerland
$1M -$106K -742 -9%

FERG Hedge Fund Activity: Q3 2021 in Review

210 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2021, worth a combined $12.5B — up 6.8% from $11.7B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FERG positions and 17 closed out — a net gain of 5 holders — while 77 added to existing stakes and 69 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $263M. The largest seller was Southpoint Capital Advisors, cutting an estimated $139M.

  • 210 institutional investors held Ferguson (FERG) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $12.5B of Ferguson stock for Q3 2021, up 6.8% quarter-over-quarter.
  • 22 funds opened new Ferguson positions in Q3 2021 and 17 closed out, a net change of +5 holders.
  • The largest Ferguson buyer in Q3 2021 was Amundi, an estimated $263M added.
  • The largest Ferguson seller in Q3 2021 was Southpoint Capital Advisors, an estimated $139M sold.

Based on aggregated 13F filings for Q3 2021.