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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
CAM
151
Clio Asset Management
Virginia
$12.4M +$11.2M +78,767 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
152
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12.3M +$4.12M +28,900 +59%
CCM
153
Clearfield Capital Management
New York
$11.8M -$6.04M -42,400 -36%
KC
154
Kepos Capital
New York
$11.8M +$10.7M +75,000 New
Korea Investment Corp
155
Korea Investment Corp
South Korea
$11.7M +$1.61M +11,315 +18%
IFLIT
156
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$11.4M +$4.63M +32,500 +81%
SEI Investments
157
SEI Investments
Pennsylvania
$10.9M +$3.37M +23,647 +52%
UCFA
158
United Capital Financial Advisors
Texas
$10.8M +$20.2K +142 +0.2%
Corient Private Wealth
159
Corient Private Wealth
Florida
$10.5M +$9.14M +64,164 +2,447%
NIP
160
Norwood Investment Partners
California
$10.5M -$3.1M -21,800 -25%
CSCSIM
161
Clear Sky Carbon Solutions Investment Management
Texas
$10.1M +$3.4M +23,900 +60%
Massachusetts Financial Services
162
Massachusetts Financial Services
Massachusetts
$9.97M -$18.8K -132 -0.2%
HMCP
163
Hook Mill Capital Partners
New York
$9.57M -$2.34M -16,430 -21%
CF
164
CNA Financial
Illinois
$9.44M +$8.55M +60,000 New
LC
165
Loews Corp
New York
$9.44M +$8.55M +60,000 New
Walleye Capital
166
Walleye Capital
New York
$8.92M -$13.4M -94,282 -62%
ASRS
167
Arizona State Retirement System
Arizona
$8.81M -$628K -4,407 -7%
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$8.32M +$6.53M +45,836 +648%
HA
169
Harbor Advisors
Florida
$7.91M
Nomura Asset Management
170
Nomura Asset Management
Japan
$7.78M
SAM
171
Socorro Asset Management
Texas
$7.68M +$6.96M +48,845 New
SAM
172
Silvercrest Asset Management
New York
$7.64M +$1.68M +11,825 +32%
TAM
173
Trillium Asset Management
Massachusetts
$7.63M -$2.45M -17,178 -26%
DC
174
Davenport & Co
Virginia
$7.43M +$119K +838 +2%
USAA
175
United Services Automobile Association
Texas
$7.38M

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.