Ferguson
FERG
211 hedge funds and large institutions have $36.6B invested in Ferguson in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 77 increasing their positions, 69 reducing their positions, and 16 closing their positions.
38% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 16
12% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 69
1.45% more ownership
Funds ownership: 37.29% → 38.74% (+1.4%)
2% more capital invested
Capital invested by funds: $35.9B → $36.6B (+$691M)
0% more funds holding
Funds holding: 210 → 211 (+1)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$263M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 3 |
Janus Henderson Group
London,
|
+$118M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$118M |
| 5 |
Goldman Sachs
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCA
Southpoint Capital Advisors
New York
|
-$139M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$83.5M |
| 3 |
TFM
Trian Fund Management
New York
|
-$55.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$47.9M |
| 5 |
Barclays
London,
United Kingdom
|
-$44.3M |
FERG Hedge Fund Activity: Q3 2021 in Review
211 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2021, worth a combined $36.6B — up 1.9% from $35.9B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new FERG positions and 16 closed out — a net gain of 6 holders — while 77 added to existing stakes and 69 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $263M. The largest seller was Southpoint Capital Advisors, cutting an estimated $139M.
- 211 institutional investors held Ferguson (FERG) as of Q3 2021, up from 210 in Q2 2021.
- Funds reported $36.6B of Ferguson stock for Q3 2021, up 1.9% quarter-over-quarter.
- 22 funds opened new Ferguson positions in Q3 2021 and 16 closed out, a net change of +6 holders.
- The largest Ferguson buyer in Q3 2021 was Amundi, an estimated $263M added.
- The largest Ferguson seller in Q3 2021 was Southpoint Capital Advisors, an estimated $139M sold.
Based on aggregated 13F filings for Q3 2021.