Ferguson
FERG
470 hedge funds and large institutions have $26.4B invested in Ferguson in 2023 Q1 according to their latest regulatory filings, with 99 funds opening new positions, 164 increasing their positions, 154 reducing their positions, and 57 closing their positions.
80% more call options, than puts
Call options by funds: $135M | Put options by funds: $75M
74% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 57
8% more funds holding
Funds holding: 435 → 470 (+35)
6% more repeat investments, than reductions
Existing positions increased: 164 | Existing positions reduced: 154
4% more capital invested
Capital invested by funds: $25.4B → $26.4B (+$957M)
0.02% more ownership
Funds ownership: 75.81% → 75.83% (+0.02%)
8% less funds holding in top 10
Funds holding in top 10: 39 → 36 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$270M |
| 2 |
CCM
Cantillon Capital Management
New York
|
+$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 4 |
Amundi
Paris,
France
|
+$122M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TFM
Trian Fund Management
New York
|
-$744M |
| 2 |
Barclays
London,
United Kingdom
|
-$283M |
| 3 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$189M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$107M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$102M |
FERG Hedge Fund Activity: Q1 2023 in Review
470 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ferguson (FERG) for Q1 2023, worth a combined $26.4B — up 3.8% from $25.4B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new FERG positions and 57 closed out — a net gain of 42 holders — while 164 added to existing stakes and 154 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $270M. The largest seller was Trian Fund Management, cutting an estimated $744M.
- 470 institutional investors held Ferguson (FERG) as of Q1 2023, up from 435 in Q4 2022.
- Funds reported $26.4B of Ferguson stock for Q1 2023, up 3.8% quarter-over-quarter.
- 99 funds opened new Ferguson positions in Q1 2023 and 57 closed out, a net change of +42 holders.
- The largest Ferguson buyer in Q1 2023 was Royal London Asset Management, an estimated $270M added.
- The largest Ferguson seller in Q1 2023 was Trian Fund Management, an estimated $744M sold.
Based on aggregated 13F filings for Q1 2023.