Moody's
MCO
MCO
430 hedge funds and large institutions have $15.5B invested in Moody's in 2013 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 118 increasing their positions, 181 reducing their positions, and 34 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 ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $16.2B → $15.5B (-$692M)
35% less repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 181
39% less call options, than puts
Call options by funds: $48.3M | Put options by funds: $78.7M
Holders
430
Holding in Top 10
14
Calls
$48.3M
Puts
$78.7M
Top Buyers
| 1 | +$127M | |
| 2 | +$73.5M | |
| 3 | +$44.7M | |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$42.7M |
| 5 |
Morgan Stanley
New York
|
+$33.7M |
Top Sellers
| 1 | -$126M | |
| 2 | -$112M | |
| 3 | -$65M | |
| 4 |
SCA
Southpoint Capital Advisors
New York
|
-$58.9M |
| 5 |
Bank of New York Mellon
New York
|
-$35M |