Moody's
680 hedge funds and large institutions have $29.3B invested in Moody's in 2018 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 237 increasing their positions, 232 reducing their positions, and 38 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
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.88% less ownership
Funds ownership: 90.45% → 89.57% (-0.88%)
7% less funds holding in top 10
Funds holding in top 10: 30 → 28 (-2)
46% less call options, than puts
Call options by funds: $31.5M | Put options by funds: $58.4M
Holders
680
Holding in Top 10
28
Calls
$31.5M
Puts
$58.4M
Top Buyers
| 1 | +$100M | |
| 2 | +$74M | |
| 3 | +$52.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$49.6M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$46.1M |
Top Sellers
| 1 | -$130M | |
| 2 | -$121M | |
| 3 | -$87.2M | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$59.7M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$44.6M |