United Parcel Service
UPS
UPS
1,598 hedge funds and large institutions have $44.8B invested in United Parcel Service in 2020 Q1 according to their latest regulatory filings, with 163 funds opening new positions, 707 increasing their positions, 568 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
1.1% less ownership
Funds ownership: 69.42% → 68.32% (-1.1%)
2% less funds holding
Funds holding: 1,623 → 1,598 (-25)
21% less capital invested
Capital invested by funds: $56.9B → $44.8B (-$12.1B)
Holders
1,598
Holding in Top 10
53
Calls
$1.34B
Puts
$850M
Top Buyers
| 1 | +$354M | |
| 2 | +$148M | |
| 3 | +$145M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$137M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$130M |
Top Sellers
| 1 | -$1.01B | |
| 2 | -$586M | |
| 3 | -$461M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$259M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$224M |