United Parcel Service
UPS
UPS
1,465 hedge funds and large institutions have $49.6B invested in United Parcel Service in 2019 Q2 according to their latest regulatory filings, with 87 funds opening new positions, 638 increasing their positions, 563 reducing their positions, and 104 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
8% less funds holding in top 10
Funds holding in top 10: 37 → 34 (-3)
8% less capital invested
Capital invested by funds: $54B → $49.6B (-$4.41B)
16% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 104
Holders
1,465
Holding in Top 10
34
Calls
$1.58B
Puts
$922M
Top Buyers
| 1 | +$368M | |
| 2 | +$326M | |
| 3 | +$213M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$197M |
| 5 |
ClearBridge Investments
New York
|
+$107M |
Top Sellers
| 1 | -$527M | |
| 2 | -$258M | |
| 3 | -$207M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$202M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |