United Parcel Service
UPS
UPS
1,784 hedge funds and large institutions have $81.2B invested in United Parcel Service in 2020 Q3 according to their latest regulatory filings, with 236 funds opening new positions, 543 increasing their positions, 828 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
10% more funds holding
Funds holding: 1,629 → 1,784 (+155)
0.33% less ownership
Funds ownership: 69.38% → 69.05% (-0.33%)
34% less repeat investments, than reductions
Existing positions increased: 543 | Existing positions reduced: 828
Holders
1,784
Holding in Top 10
104
Calls
$2.71B
Puts
$2.12B
Top Buyers
| 1 | +$932M | |
| 2 | +$544M | |
| 3 | +$310M | |
| 4 |
TCM
Tybourne Capital Management
Hong Kong
|
+$204M |
| 5 |
BP
BBR Partners
New York
|
+$171M |
Top Sellers
| 1 | -$417M | |
| 2 | -$344M | |
| 3 | -$342M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$231M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$212M |