Moody's
MCO
MCO
879 hedge funds and large institutions have $49.1B invested in Moody's in 2020 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 310 increasing their positions, 312 reducing their positions, and 54 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: →
1% less repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 312
5% less funds holding in top 10
Funds holding in top 10: 38 → 36 (-2)
30% less call options, than puts
Call options by funds: $102M | Put options by funds: $146M
Holders
879
Holding in Top 10
36
Calls
$102M
Puts
$146M
Top Buyers
| 1 | +$234M | |
| 2 | +$104M | |
| 3 | +$93.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.9M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$52.5M |
Top Sellers
| 1 | -$196M | |
| 2 | -$121M | |
| 3 | -$107M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$86.6M |
| 5 |
MWA
Marshall Wace Asia
Central,
Hong Kong
|
-$73.3M |