Ferguson
FERG
435 hedge funds and large institutions have $25.4B invested in Ferguson in 2022 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 125 increasing their positions, 126 reducing their positions, and 46 closing their positions.
226% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 46
63% more funds holding in top 10
Funds holding in top 10: 24 → 39 (+15)
33% more capital invested
Capital invested by funds: $19.1B → $25.4B (+$6.32B)
29% more funds holding
Funds holding: 338 → 435 (+97)
21.9% more ownership
Funds ownership: 53.91% → 75.81% (+22%)
1% less repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 126
45% less call options, than puts
Call options by funds: $37.1M | Put options by funds: $67.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.17B |
| 2 |
BlackRock
New York
|
+$883M |
| 3 |
Barclays
London,
United Kingdom
|
+$324M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$216M |
| 5 |
State Street
Boston,
Massachusetts
|
+$174M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$97.5M |
| 2 |
JP Morgan Chase
New York
|
-$88.1M |
| 3 |
Millennium Management
New York
|
-$78.8M |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$72.2M |
| 5 |
Bank of New York Mellon
New York
|
-$64.6M |
FERG Hedge Fund Activity: Q4 2022 in Review
435 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q4 2022, worth a combined $25.4B — up 33% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new FERG positions and 46 closed out — a net gain of 104 holders — while 125 added to existing stakes and 126 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.17B. The largest seller was UBS Group, cutting an estimated $97.5M.
- 435 institutional investors held Ferguson (FERG) as of Q4 2022, up from 338 in Q3 2022.
- Funds reported $25.4B of Ferguson stock for Q4 2022, up 33% quarter-over-quarter.
- 150 funds opened new Ferguson positions in Q4 2022 and 46 closed out, a net change of +104 holders.
- The largest Ferguson buyer in Q4 2022 was Vanguard Group, an estimated $2.17B added.
- The largest Ferguson seller in Q4 2022 was UBS Group, an estimated $97.5M sold.
Based on aggregated 13F filings for Q4 2022.