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Moody's
721 hedge funds and large institutions have $34B invested in Moody's in 2019 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 231 increasing their positions, 245 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
61% more first-time investments, than exits
New positions opened: 92 | Existing positions closed: 57
4% more funds holding
Funds holding: 694 → 721 (+27)
3% more funds holding in top 10
Funds holding in top 10: 35 → 36 (+1)
5% more capital invested
Capital invested by funds: $32.5B → $34B (+$1.47B)
6% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 245
3.17% less ownership
Funds ownership: 95.18% → 92.01% (-3.2%)
46% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $62.4M
Holders
721
Holders Change
+27
Holders Change %
+3.89%
% of All Funds
15.66%
Holding in Top 10
36
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.86%
% of All Funds
0.78%
New
92
Increased
231
Reduced
245
Closed
57
Calls
$33.7M
Puts
$62.4M
Net Calls
-$28.6M
Net Calls Change
+$17M
Top Buyers
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$133M |
| 2 |
Millennium Management
New York
|
+$121M |
| 3 |
Citigroup
New York
|
+$98.4M |
| 4 |
Goldman Sachs
New York
|
+$56.3M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$52.5M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$444M |
| 2 |
BlackRock
New York
|
-$404M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$157M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$121M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$70.5M |