Moody's
MCO
MCO
470 hedge funds and large institutions have $17.8B invested in Moody's in 2014 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 194 reducing their positions, and 20 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 capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
26% less funds holding in top 10
Funds holding in top 10: 19 → 14 (-5)
29% less repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 194
53% less call options, than puts
Call options by funds: $25.9M | Put options by funds: $54.9M
Holders
470
Holding in Top 10
14
Calls
$25.9M
Puts
$54.9M
Top Buyers
| 1 | +$115M | |
| 2 | +$85.4M | |
| 3 | +$73M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$53.4M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$45.8M |
Top Sellers
| 1 | -$140M | |
| 2 | -$107M | |
| 3 | -$98.6M | |
| 4 |
MG
Meritage Group
San Francisco,
California
|
-$93.1M |
| 5 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$85.4M |