UK Funds: Extreme Stocks, July 2024

260 UK active equity funds, AUM $185bn

UK Funds: Extreme Stocks

Summary

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    

  • Low Positioning, Positive Momentum
    Aviva plc    
    ITV 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