Ferguson
FERG
FERG
316 hedge funds and large institutions have $11B invested in Ferguson in 2022 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 108 increasing their positions, 94 reducing their positions, and 38 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
3.03% more ownership
Funds ownership: 39.77% → 42.8% (+3%)
15% less capital invested
Capital invested by funds: $12.8B → $11B (-$1.87B)
56% less call options, than puts
Call options by funds: $11.8M | Put options by funds: $27.1M
Holders
316
Holding in Top 10
23
Calls
$11.8M
Puts
$27.1M
Top Buyers
| 1 | +$243M | |
| 2 | +$183M | |
| 3 | +$172M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
+$170M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$125M |
Top Sellers
| 1 | -$455M | |
| 2 | -$228M | |
| 3 | -$197M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$124M |
| 5 |
JP Morgan Chase
New York
|
-$109M |