United Parcel Service
1,936 hedge funds and large institutions have $82.3B invested in United Parcel Service in 2020 Q4 according to their latest regulatory filings, with 279 funds opening new positions, 737 increasing their positions, 729 reducing their positions, and 97 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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1% more repeat investments, than reductions
Existing positions increased: 737 | Existing positions reduced: 729
1.03% less ownership
Funds ownership: 69.05% → 68.02% (-1%)
23% less funds holding in top 10
Funds holding in top 10: 104 → 80 (-24)
Holders
1,936
Holding in Top 10
80
Calls
$2.14B
Puts
$1.81B
Top Buyers
| 1 | +$1.31B | |
| 2 | +$382M | |
| 3 | +$193M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$137M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$128M |
Top Sellers
| 1 | -$588M | |
| 2 | -$352M | |
| 3 | -$316M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 5 |
Goldman Sachs
New York
|
-$242M |