Moody's
927 hedge funds and large institutions have $49.6B invested in Moody's in 2020 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 319 increasing their positions, 305 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $49.1B → $49.6B (+$527M)
0.33% more ownership
Funds ownership: 90.29% → 90.62% (+0.33%)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
Holders
927
Holding in Top 10
33
Calls
$84.1M
Puts
$80.1M
Top Buyers
| 1 | +$198M | |
| 2 | +$131M | |
| 3 | +$120M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
+$100M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
+$66.7M |
Top Sellers
| 1 | -$179M | |
| 2 | -$127M | |
| 3 | -$114M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$98M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$97.4M |