Ferguson
FERG
FERG
338 hedge funds and large institutions have $12.4B invested in Ferguson in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 124 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
13% more capital invested
Capital invested by funds: $11B → $12.4B (+$1.47B)
7% more funds holding
Funds holding: 316 → 338 (+22)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
Holders
338
Holding in Top 10
24
Calls
$42M
Puts
$34.5M
Top Buyers
| 1 | +$681M | |
| 2 | +$665M | |
| 3 | +$348M | |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$225M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$123M |
Top Sellers
| 1 | -$166M | |
| 2 | -$94.8M | |
| 3 | -$62.2M | |
| 4 |
PC
Pelham Capital
London,
United Kingdom
|
-$58.3M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56.9M |