Moody's
806 hedge funds and large institutions have $40.9B invested in Moody's in 2019 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 272 increasing their positions, 265 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
3% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 265
0.05% more ownership
Funds ownership: 91.25% → 91.3% (+0.05%)
50% less call options, than puts
Call options by funds: $27.4M | Put options by funds: $54.6M
Holders
806
Holding in Top 10
41
Calls
$27.4M
Puts
$54.6M
Top Buyers
| 1 | +$129M | |
| 2 | +$93.5M | |
| 3 | +$92.2M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.3M |
| 5 |
Renaissance Technologies
New York
|
+$42.8M |
Top Sellers
| 1 | -$152M | |
| 2 | -$138M | |
| 3 | -$66.1M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$49.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$44M |