Moody's
545 hedge funds and large institutions have $20.8B invested in Moody's in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 180 increasing their positions, 188 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 180 | Existing positions reduced: 188
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
1% less funds holding
Funds holding: 551 → 545 (-6)
Holders
545
Holding in Top 10
24
Calls
$54.2M
Puts
$40M
Top Buyers
| 1 | +$107M | |
| 2 | +$102M | |
| 3 | +$97.2M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$56.4M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$36.8M |
Top Sellers
| 1 | -$90.4M | |
| 2 | -$60.1M | |
| 3 | -$48.9M | |
| 4 |
Renaissance Technologies
New York
|
-$48.7M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$46.5M |