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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
AR
176
Advisory Research
Illinois
$7.22M -$444K -3,118 -6%
SCM
177
Silvant Capital Management
Georgia
$7.11M
DPIM
178
Duff & Phelps Investment Management
Illinois
$7.08M +$6.41M +45,000 New
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$6.99M +$2.01M +14,144 +47%
SLAM
180
Swiss Life Asset Management
$6.94M -$3.59M -25,219 -36%
CFM
181
Coronation Fund Managers
South Africa
$6.85M -$1.11M -7,824 -15%
SG Americas Securities
182
SG Americas Securities
New York
$6.69M +$2.58M +18,083 +74%
AIM
183
Aigen Investment Management
New York
$6.69M -$1.81M -12,731 -23%
TAM
184
Tabor Asset Management
New York
$6.66M -$4.71M -33,047 -44%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$6.62M +$3.4M +23,900 +131%
JMPWA
186
JP Morgan Private Wealth Advisors
California
$6.54M +$247K +1,731 +4%
Citadel Advisors
187
Citadel Advisors
Florida
$6.34M -$61.4M -431,135 -91%
ZP
188
Zimmer Partners
New York
$6.09M +$5.51M +38,700 New
UBS Group
189
UBS Group
Switzerland
$5.98M +$2.28M +16,001 +73%
Victory Capital Management
190
Victory Capital Management
Texas
$5.94M +$1.15M +8,087 +27%
TAF
191
Tredje AP-fonden
Sweden
$5.83M -$1M -7,022 -16%
FA
192
FDx Advisors
Illinois
$5.81M +$2.78M +19,542 +112%
OAC
193
OMERS Administration Corp
Ontario, Canada
$5.67M +$2.19M +15,402 +75%
ACM
194
Atika Capital Management
New York
$5.66M -$427K -3,000 -8%
PP
195
PDT Partners
New York
$5.39M +$142 +1 +0%
RCM
196
RNC Capital Management
California
$5.37M +$604K +4,242 +14%
OLA
197
Oliver Luxxe Assets
New Jersey
$5.34M -$50.7K -356 -1%
TI
198
Trexquant Investment
Connecticut
$5.3M +$4.8M +33,723 New
Handelsbanken Fonder
199
Handelsbanken Fonder
Sweden
$5.3M +$4.8M +33,700 New
CCM
200
Canal Capital Management
Virginia
$5.26M +$56.5K +397 +1%

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.