United Parcel Service
UPS
UPS
1,622 hedge funds and large institutions have $56.9B invested in United Parcel Service in 2019 Q4 according to their latest regulatory filings, with 227 funds opening new positions, 653 increasing their positions, 546 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions 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:
more funds holding
Funds holding: →
0.2% less ownership
Funds ownership: 69.62% → 69.41% (-0.2%)
2% less capital invested
Capital invested by funds: $58.2B → $56.9B (-$1.24B)
17% less funds holding in top 10
Funds holding in top 10: 46 → 38 (-8)
Holders
1,622
Holding in Top 10
38
Calls
$2.01B
Puts
$971M
Top Buyers
| 1 | +$210M | |
| 2 | +$184M | |
| 3 | +$138M | |
| 4 |
Goldman Sachs
New York
|
+$108M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$88.8M |
Top Sellers
| 1 | -$382M | |
| 2 | -$337M | |
| 3 | -$260M | |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$248M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$155M |