Ferguson
FERG
338 hedge funds and large institutions have $19.1B invested in Ferguson in 2022 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 45 closing their positions.
58% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 45
22% more call options, than puts
Call options by funds: $42M | Put options by funds: $34.5M
16% more repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 106
15% more capital invested
Capital invested by funds: $16.6B → $19.1B (+$2.52B)
11.11% more ownership
Funds ownership: 42.8% → 53.91% (+11%)
7% more funds holding
Funds holding: 317 → 338 (+21)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
+$756M |
| 2 |
FPP
Findlay Park Partners
London,
United Kingdom
|
+$395M |
| 3 |
Legal & General Group
London,
United Kingdom
|
+$250M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$139M |
| 5 |
Amundi
Paris,
France
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$188M |
| 2 |
Morgan Stanley
New York
|
-$107M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$70.5M |
| 4 |
Janus Henderson Group
London,
|
-$68.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$64.5M |
FERG Hedge Fund Activity: Q3 2022 in Review
338 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q3 2022, worth a combined $19.1B — up 15% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new FERG positions and 45 closed out — a net gain of 26 holders — while 123 added to existing stakes and 106 trimmed.
The largest buyer was APG Asset Management, opening a new position worth an estimated $756M. The largest seller was Trian Fund Management, cutting an estimated $188M.
- 338 institutional investors held Ferguson (FERG) as of Q3 2022, up from 317 in Q2 2022.
- Funds reported $19.1B of Ferguson stock for Q3 2022, up 15% quarter-over-quarter.
- 71 funds opened new Ferguson positions in Q3 2022 and 45 closed out, a net change of +26 holders.
- The largest Ferguson buyer in Q3 2022 was APG Asset Management, an estimated $756M added.
- The largest Ferguson seller in Q3 2022 was Trian Fund Management, an estimated $188M sold.
Based on aggregated 13F filings for Q3 2022.