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Highbridge Capital Management’s S&P Global SPGI Stock Holding History

Highbridge Capital Management’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,937
Closed -$769K – 502
2018
Q3 		$769K Buy
+3,937
New +$813K 0.02% 409
2017
Q4 		– Sell
-5,330
Closed -$833K – 1937
2017
Q3 		$833K Buy
5,330
+119
+2% +$18.1K 0.01% 671
2017
Q2 		$761K Buy
+5,211
New +$724K 0.01% 631
2017
Q1 		– Sell
-249,059
Closed -$26.8M – 1686
2016
Q4 		$26.8M Buy
+249,059
New +$29.8M 0.48% 54
2016
Q3 		– Sell
-9,282
Closed -$995K – 1662
2016
Q2 		$995K Buy
+9,282
New +$996K 0.02% 622

Other funds holding SPGI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's SPGI Position: Q4 2018 in Review

Highbridge Capital Management sold out of S&P Global (SPGI) in Q4 2018, closing a stake of 3,937 shares — an estimated $769K sold.

Highbridge Capital Management first reported a position in SPGI in Q2 2016 and held it in 5 quarters. The position peaked at $26.8M in Q4 2016. 893 funds tracked by Wall St. Rank hold SPGI as of Q4 2018.

  • Highbridge Capital Management reported no remaining S&P Global position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 3,937 S&P Global shares in Q4 2018, an estimated $769K.
  • Highbridge Capital Management first reported a position in S&P Global in Q2 2016 and held it in 5 quarters.
  • Highbridge Capital Management's S&P Global position peaked at $26.8M in Q4 2016.
  • 893 funds tracked by Wall St. Rank held S&P Global as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.