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Moody's

764 hedge funds and large institutions have $35.4B invested in Moody's in 2019 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 218 increasing their positions, 293 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.69% less ownership

Funds ownership: 91.94%91.25% (-0.69%)

26% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 293

35% less call options, than puts

Call options by funds: $27.5M | Put options by funds: $42.3M

Holders
764
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.5M
Puts
$42.3M
Net Calls
Net Calls Change

Top Buyers

1 +$174M
2 +$160M
3 +$79.9M
4
BlackRock
BlackRock
New York
+$46.1M
5
FCM
Frontier Capital Management
Massachusetts
+$45.2M

Top Sellers

1 -$508M
2 -$72M
3 -$58.4M
4
Jane Street
Jane Street
New York
-$40.6M
5
Marshall Wace
Marshall Wace
United Kingdom
-$36M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.05B
2
$2.56B
3
$2.13B
4
$1.45B
5
$1.32B
6
$1.23B
7
$1.19B
8
$1.16B
9
$1.12B
10
$1.08B
11
$923M
12
$708M
13
$515M
14
$436M
15
$428M
16
$392M
17
$385M
18
$367M
19
$339M
20
$335M
21
$314M
22
$312M
23
$291M
24
$276M
25
$262M