Moody's
MCO
MCO
658 hedge funds and large institutions have $25B invested in Moody's in 2018 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 232 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
13% less capital invested
Capital invested by funds: $28.6B → $25B (-$3.58B)
21% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 103
29% less call options, than puts
Call options by funds: $55.8M | Put options by funds: $79.1M
Holders
658
Holding in Top 10
28
Calls
$55.8M
Puts
$79.1M
Top Buyers
| 1 | +$596M | |
| 2 | +$211M | |
| 3 | +$204M | |
| 4 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
|
+$164M |
| 5 |
BlackRock
New York
|
+$151M |
Top Sellers
| 1 | -$116M | |
| 2 | -$88.6M | |
| 3 | -$87M | |
| 4 |
BI
BlueSpruce Investments
Chicago,
Illinois
|
-$83.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$78M |