Moody's
MCO
MCO
869 hedge funds and large institutions have $46.8B invested in Moody's in 2020 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 281 increasing their positions, 310 reducing their positions, and 54 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 funds holding in top 10
Funds holding in top 10: →
0.47% less ownership
Funds ownership: 91.41% → 90.94% (-0.47%)
9% less repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 310
41% less call options, than puts
Call options by funds: $75.6M | Put options by funds: $128M
Holders
869
Holding in Top 10
39
Calls
$75.6M
Puts
$128M
Top Buyers
| 1 | +$286M | |
| 2 | +$248M | |
| 3 | +$113M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$95.8M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$86.5M |
Top Sellers
| 1 | -$366M | |
| 2 | -$191M | |
| 3 | -$122M | |
| 4 |
Select Equity Group
New York
|
-$87.4M |
| 5 |
BlackRock
New York
|
-$80.9M |