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Ferguson
FERG
FERG
554 hedge funds and large institutions have $33.5B invested in Ferguson in 2023 Q3 according to their latest regulatory filings, with 80 funds opening new positions, 223 increasing their positions, 180 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
96% more call options, than puts
Call options by funds: $63.4M | Put options by funds: $32.4M
95% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 41
24% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 180
7% more funds holding
Funds holding: 518 → 554 (+36)
3% more capital invested
Capital invested by funds: $32.5B → $33.5B (+$974M)
1.59% less ownership
Funds ownership: 80.25% → 78.65% (-1.6%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
Holders
554
Holders Change
+36
Holders Change %
+6.95%
% of All Funds
8.79%
Holding in Top 10
31
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.13%
% of All Funds
0.49%
New
80
Increased
223
Reduced
180
Closed
41
Calls
$63.4M
Puts
$32.4M
Net Calls
+$31M
Net Calls Change
+$22.4M
Top Buyers
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$120M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$93.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$79M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$76.4M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$49.1M |
Top Sellers
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
-$229M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$168M |
| 3 |
Barclays
London,
United Kingdom
|
-$97.9M |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$94.7M |
| 5 |
Goldman Sachs
New York
|
-$89.5M |
