United Parcel Service
UPS
UPS
1,439 hedge funds and large institutions have $55B invested in United Parcel Service in 2018 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 533 increasing their positions, 608 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.25% less ownership
Funds ownership: 68.27% → 68.01% (-0.25%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
12% less repeat investments, than reductions
Existing positions increased: 533 | Existing positions reduced: 608
Holders
1,439
Holding in Top 10
36
Calls
$1.7B
Puts
$791M
Top Buyers
| 1 | +$525M | |
| 2 | +$240M | |
| 3 | +$123M | |
| 4 |
Two Sigma Investments
New York
|
+$122M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$82.3M |
Top Sellers
| 1 | -$334M | |
| 2 | -$139M | |
| 3 | -$103M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$94.7M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$83.3M |