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Ferguson

210 hedge funds and large institutions have $11.7B invested in Ferguson in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 61 reducing their positions, and 15 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 ownership

Funds ownership:

more funds holding

Funds holding:

9% more capital invested

Capital invested by funds: $10.8B → $11.7B (+$974M)

8% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 61

Holders
210
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$117M
2 +$108M
3 +$93.3M
4
HSBC Holdings
HSBC Holdings
United Kingdom
+$65.8M
5
Goldman Sachs
Goldman Sachs
New York
+$59.5M

Top Sellers

1 -$727M
2 -$258M
3 -$214M
4
Norges Bank
Norges Bank
Norway
-$49.8M
5
SCA
Southpoint Capital Advisors
New York
-$41.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.82B
2
$1.2B
3
$977M
4
$817M
5
$743M
6
$604M
7
$473M
8
$418M
9
$348M
10
$346M
11
$273M
12
$256M
13
$247M
14
$220M
15
$209M
16
$200M
17
$154M
18
$146M
19
$133M
20
$129M
21
$124M
22
$121M
23
$116M
24
$106M
25
$104M