Ferguson
FERG
210 hedge funds and large institutions have $35.9B invested in Ferguson in 2021 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 66 increasing their positions, 62 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
37.29% more ownership
Funds ownership: 0% → 37.29% (+37%)
24% more capital invested
Capital invested by funds: $29B → $35.9B (+$6.92B)
17% more funds holding
Funds holding: 179 → 210 (+31)
6% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$112M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$89.2M |
| 4 |
HSBC Holdings
London,
United Kingdom
|
+$62.9M |
| 5 |
Goldman Sachs
New York
|
+$56.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$692M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$286M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$204M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$47.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$39.8M |
FERG Hedge Fund Activity: Q2 2021 in Review
210 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q2 2021, worth a combined $35.9B — up 24% from $29B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FERG positions and 16 closed out — a net gain of 32 holders — while 66 added to existing stakes and 62 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $112M. The largest seller was Bank of New York Mellon, cutting an estimated $692M.
- 210 institutional investors held Ferguson (FERG) as of Q2 2021, up from 179 in Q1 2021.
- Funds reported $35.9B of Ferguson stock for Q2 2021, up 24% quarter-over-quarter.
- 48 funds opened new Ferguson positions in Q2 2021 and 16 closed out, a net change of +32 holders.
- The largest Ferguson buyer in Q2 2021 was Janus Henderson Group, an estimated $112M added.
- The largest Ferguson seller in Q2 2021 was Bank of New York Mellon, an estimated $692M sold.
Based on aggregated 13F filings for Q2 2021.