Moody's
1,014 hedge funds and large institutions have $57B invested in Moody's in 2022 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 382 increasing their positions, 347 reducing their positions, and 107 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less funds holding in top 10
Funds holding in top 10: 42 → 34 (-8)
25% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 107
36% less call options, than puts
Call options by funds: $77.8M | Put options by funds: $121M
Holders
1,014
Holding in Top 10
34
Calls
$77.8M
Puts
$121M
Top Buyers
| 1 | +$293M | |
| 2 | +$244M | |
| 3 | +$187M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$185M |
| 5 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$173M |
Top Sellers
| 1 | -$810M | |
| 2 | -$192M | |
| 3 | -$179M | |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$123M |
| 5 |
RCM
Rings Capital Management
Chicago,
Illinois
|
-$92.6M |