Winton Expands Portfolio
Winton Group Ltd Expands Holdings in Strategy Inc, Danaher, and Other US Companies
Anonymous
WINTON GROUP Ltd disclosed a series of new or expanded positions across multiple U.S.-listed companies, according to recent SEC filings. The firm increased its stake in Strategy Inc, boosting its holdings by 189% to about 47,900 shares, while also raising its position in GXO Logistics by 9% to roughly 247,400 shares. WINTON further expanded exposure to Danaher, up 235% to about 62,900 shares, and bought a new stake in FTI Consulting worth roughly $7.5 million (about 44,100 shares). It also increased its holding in Chart Industries by about 33% to approximately 91,800 shares, where the stock was described as a smaller portion of its portfolio. In each case, the reports highlight that hedge funds and other institutional investors collectively hold the majority of the companies’ outstanding shares.
Key Points
1
In Strategy Inc’s case, the article adds company-specific trading/financial context: Strategy reported a debt-to-equity ratio of 0.22 and liquidity ratios (current and quick) of 6.05, with a beta of 3.49 and a P/E of -3.00; it also notes CEO Phong Le sold 93,738 shares in a separate transaction mentioned by the article.
2
For GXO Logistics, the article provides details on other large institutional moves that weren’t in the summary—e.g., Northwestern Mutual Wealth Management Co. increased its position by 3,222,426.7% to 11,697,772 shares, and Norges Bank bought a new position valued at about $57,598,000.
3
For Danaher, the article specifies a more granular ownership figure beyond the summary: hedge funds and other institutional investors own 79.05% of the company’s stock.
4
For FTI Consulting, the article adds insider and ownership details: it reports CFO Eun Nam acquired 2,000 shares at an average price of $144.59 (total $289,180.00), and also states institutional investors own 99.36% of FTI Consulting.
5
For Chart Industries, the article includes portfolio context not covered in the summary: Chart Industries is described as WINTON’s 9th largest position and makes up 0.7% of its portfolio; it also says WINTON owned about 0.20% of Chart as of the latest filing.
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