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Ferguson

210 hedge funds and large institutions have $11.7B invested in Ferguson in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$974M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$108M
3 +$93.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$65.8M
5
Goldman Sachs
Goldman Sachs
New York
+$59.5M

Top Sellers

1 -$727M
2 -$258M
3 -$214M
4
Norges Bank
Norges Bank
Norway
-$49.8M
5
SCA
Southpoint Capital Advisors
New York
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$76K
152
$74K
153
$65K
154
$61K
155
$56K
156
$53K
157
$36K
158
$35K
159
$31K
160
$29K
161
$28K
162
$25.3K
163
$23.6K
164
$22K
165
$22K
166
$22K
167
$21K
168
$21K
169
$20K
170
$19K
171
$18K
172
$18K
173
$14K
174
$13K
175
$13K