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Moody's
MCO
MCO
406 hedge funds and large institutions have $16.2B invested in Moody's in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 114 increasing their positions, 176 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more capital invested
Capital invested by funds: $12.4B → $16.2B (+$3.82B)
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% more funds holding
Funds holding: 399 → 406 (+7)
0.62% less ownership
Funds ownership: 91.19% → 90.57% (-0.62%)
31% less call options, than puts
Call options by funds: $39.8M | Put options by funds: $58M
35% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 176
Holders
406
Holders Change
+7
Holders Change %
+1.75%
% of All Funds
13.16%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
47
Increased
114
Reduced
176
Closed
37
Calls
$39.8M
Puts
$58M
Net Calls
-$18.2M
Net Calls Change
-$16.6M
