In this report, we screen for stocks at the extreme ends of their positioning or momentum ranges. We synthesize current and historical data on fund positioning with recent manager activity to assess sentiment for each stock in our coverage. In focus this month:
High Positioning, Positive Momentum: Dunelm Group plc SEGRO plc
High Positioning, Negative Momentum: Bunzl plc Whitbread PLC
Low Positioning, Negative Momentum: British American Tobacco p.l.c. Dowlais Group PLC
For more analysis, data or information on active investor positioning in your market, please get in touch with me on steven.holden@copleyfundresearch.com