Moody's
MCO
MCO
807 hedge funds and large institutions have $36.2B invested in Moody's in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 290 increasing their positions, 288 reducing their positions, and 83 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
10% less funds holding in top 10
Funds holding in top 10: 41 → 37 (-4)
12% less capital invested
Capital invested by funds: $40.9B → $36.2B (-$4.74B)
27% less call options, than puts
Call options by funds: $60.5M | Put options by funds: $83.3M
Holders
807
Holding in Top 10
37
Calls
$60.5M
Puts
$83.3M
Top Buyers
| 1 | +$167M | |
| 2 | +$143M | |
| 3 | +$112M | |
| 4 |
AP
Altarock Partners
West Palm Beach,
Florida
|
+$92.1M |
| 5 |
Select Equity Group
New York
|
+$73M |
Top Sellers
| 1 | -$205M | |
| 2 | -$198M | |
| 3 | -$177M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$160M |
| 5 |
Morgan Stanley
New York
|
-$116M |