Ferro Corporation
FOE was delisted on the 21st of April, 2022.
168 hedge funds and large institutions have $837M invested in Ferro Corporation in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 30 closing their positions.
1,122% more call options, than puts
Call options by funds: $4.18M | Put options by funds: $342K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
9% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 54
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
2% less funds holding
Funds holding: 171 → 168 (-3)
32% less capital invested
Capital invested by funds: $1.24B → $837M (-$401M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$32.6M |
| 2 |
CLG
Cooperman Leon G
|
+$28.9M |
| 3 |
Morgan Stanley
New York
|
+$17.3M |
| 4 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$11.8M |
| 5 |
Millennium Management
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$15.7M |
| 2 |
JP Morgan Chase
New York
|
-$11.7M |
| 3 |
SAM
Scopus Asset Management
New York
|
-$10.6M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$9.46M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$9.37M |
FOE Hedge Fund Activity: Q1 2020 in Review
168 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Ferro Corporation (FOE) for Q1 2020, worth a combined $837M — down 32% from $1.24B a quarter earlier.
Fund positioning in FOE was balanced in Q1 2020: 30 funds opened new positions, 30 closed out, 59 added to existing stakes and 54 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $32.6M. The largest seller was Jennison Associates, exiting entirely with an estimated $15.7M sold.
- 168 institutional investors held Ferro Corporation (FOE) as of Q1 2020, down from 171 in Q4 2019.
- Funds reported $837M of Ferro Corporation stock for Q1 2020, down 32% quarter-over-quarter.
- 30 funds opened new Ferro Corporation positions in Q1 2020 and 30 closed out, a net change of 0 holders.
- The largest Ferro Corporation buyer in Q1 2020 was Goldman Sachs, an estimated $32.6M added.
- The largest Ferro Corporation seller in Q1 2020 was Jennison Associates, an estimated $15.7M sold.
Based on aggregated 13F filings for Q1 2020.