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Moody's
506 hedge funds and large institutions have $20.5B invested in Moody's in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 158 increasing their positions, 177 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
152% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 29
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
15% more capital invested
Capital invested by funds: $17.8B → $20.5B (+$2.64B)
8% more funds holding
Funds holding: 470 → 506 (+36)
0.81% less ownership
Funds ownership: 89.69% → 88.87% (-0.81%)
11% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 177
75% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $74M
Holders
506
Holders Change
+36
Holders Change %
+7.66%
% of All Funds
13.5%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.51%
New
73
Increased
158
Reduced
177
Closed
29
Calls
$18.5M
Puts
$74M
Net Calls
-$55.5M
Net Calls Change
-$26.6M
