Moody's
MCO
MCO
575 hedge funds and large institutions have $23.5B invested in Moody's in 2017 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 173 increasing their positions, 215 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
0.83% less ownership
Funds ownership: 89.37% → 88.54% (-0.83%)
20% less repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 215
76% less call options, than puts
Call options by funds: $17.8M | Put options by funds: $73.3M
Holders
575
Holding in Top 10
24
Calls
$17.8M
Puts
$73.3M
Top Buyers
| 1 | +$71.3M | |
| 2 | +$68.6M | |
| 3 | +$48.9M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$39.2M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$31.4M |
Top Sellers
| 1 | -$151M | |
| 2 | -$143M | |
| 3 | -$61.6M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.5M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$49.3M |