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Ferguson

518 hedge funds and large institutions have $32.5B invested in Ferguson in 2023 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 191 increasing their positions, 158 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 60

23% more capital invested

Capital invested by funds: $26.4B → $32.5B (+$6.12B)

21% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 158

11% more call options, than puts

Call options by funds: $85.2M | Put options by funds: $76.6M

10% more funds holding

Funds holding: 470518 (+48)

4.41% more ownership

Funds ownership: 75.83%80.25% (+4.4%)

11% less funds holding in top 10

Funds holding in top 10: 3632 (-4)

Holders
518
Holders Change
+48
Holders Change %
+10.21%
% of All Funds
8.13%
Holding in Top 10
32
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.11%
% of All Funds
0.5%
New
113
Increased
191
Reduced
158
Closed
60
Calls
$85.2M
Puts
$76.6M
Net Calls
+$8.57M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$18.9M -$20.8M -145,772 -55%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$18.8M +$5.29M +37,131 +45%
Swedbank
128
Swedbank
Sweden
$18.7M +$2.28K +16 +0%
PWAM
129
Park West Asset Management
California
$17.3M -$2.14M -15,000 -12%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$17.3M -$11.7M -82,318 -43%
PCH
131
Polar Capital Holdings
United Kingdom
$17.2M -$7.34M -51,543 -32%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$16.8M -$468K -3,285 -3%
AQR Capital Management
133
AQR Capital Management
Connecticut
$16.6M +$2.73M +19,190 +22%
Man Group
134
Man Group
United Kingdom
$16.3M +$14.7M +103,479 New
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$16.2M +$1.67M +11,756 +13%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$16M +$14.5M +101,999 New
AIM
137
Achmea Investment Management
Netherlands
$15.7M +$6.77M +47,540 +91%
BTCPP
138
Border to Coast Pensions Partnership
United Kingdom
$15.2M +$13.8M +96,650 New
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M +$2.51M +17,601 +22%
FAF
140
Första AP-fonden
Sweden
$15.1M +$6.79M +47,700 +99%
VRS
141
Virginia Retirement Systems
Virginia
$14.9M +$13.5M +95,000 New
Jane Street
142
Jane Street
New York
$14.8M -$12.1M -84,744 -47%
Stifel Financial
143
Stifel Financial
Missouri
$14.7M +$4.68M +32,894 +54%
Neuberger Berman Group
144
Neuberger Berman Group
New York
$14.6M +$1.9M +13,374 +17%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$14.6M +$13.2M +92,675 New
2
146
2Xideas
Switzerland
$14M +$626K +4,396 +5%
CWG
147
C WorldWide Group
Denmark
$13.8M -$950K -6,668 -7%
Asset Management One
148
Asset Management One
Japan
$13.5M +$478K +3,353 +4%
KCM
149
Kornitzer Capital Management
Kansas
$12.7M +$9.26M +65,000 +406%
Mitsubishi UFJ Asset Management
150
Mitsubishi UFJ Asset Management
Japan
$12.7M +$429K +3,011 +4%

FERG Hedge Fund Activity: Q2 2023 in Review

518 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2023, worth a combined $32.5B — up 23% from $26.4B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new FERG positions and 60 closed out — a net gain of 53 holders — while 191 added to existing stakes and 158 trimmed.

The largest buyer was BlackRock, adding an estimated $658M. The largest seller was Millennium Management, exiting entirely with an estimated $148M sold.

  • 518 institutional investors held Ferguson (FERG) as of Q2 2023, up from 470 in Q1 2023.
  • Funds reported $32.5B of Ferguson stock for Q2 2023, up 23% quarter-over-quarter.
  • 113 funds opened new Ferguson positions in Q2 2023 and 60 closed out, a net change of +53 holders.
  • The largest Ferguson buyer in Q2 2023 was BlackRock, an estimated $658M added.
  • The largest Ferguson seller in Q2 2023 was Millennium Management, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2023.