Ferguson
FERG
FERG
287 hedge funds and large institutions have $12.8B invested in Ferguson in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 89 increasing their positions, 87 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
21% less capital invested
Capital invested by funds: $16.3B → $12.8B (-$3.41B)
Holders
287
Holding in Top 10
14
Calls
–
Puts
–
Top Buyers
| 1 | +$652M | |
| 2 | +$232M | |
| 3 | +$176M | |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$162M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$87.2M |
Top Sellers
| 1 | -$157M | |
| 2 | -$144M | |
| 3 | -$112M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$110M |
| 5 |
Aviva
London,
United Kingdom
|
-$97.6M |