Factset
594 hedge funds and large institutions have $11.1B invested in Factset in 2021 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 207 increasing their positions, 193 reducing their positions, and 42 closing their positions.
55% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 42
7% more capital invested
Capital invested by funds: $10.3B → $11.1B (+$761M)
3% more funds holding
Funds holding: 575 → 594 (+19)
7% more repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 193
0.83% less ownership
Funds ownership: 88.29% → 87.46% (-0.83%)
9% less call options, than puts
Call options by funds: $27.3M | Put options by funds: $30.1M
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$38.3M |
| 2 |
D.E. Shaw & Co
New York
|
+$32M |
| 3 |
State Street
Boston,
Massachusetts
|
+$31.9M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$26.2M |
| 5 |
Morgan Stanley
New York
|
+$20.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$98.7M |
| 2 |
BlackRock
New York
|
-$48.7M |
| 3 |
Neuberger Berman Group
New York
|
-$48.6M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$33.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$28.6M |
FDS Hedge Fund Activity: Q2 2021 in Review
594 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2021, worth a combined $11.1B — up 7.4% from $10.3B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new FDS positions and 42 closed out — a net gain of 23 holders — while 207 added to existing stakes and 193 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $38.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $98.7M.
- 594 institutional investors held Factset (FDS) as of Q2 2021, up from 575 in Q1 2021.
- Funds reported $11.1B of Factset stock for Q2 2021, up 7.4% quarter-over-quarter.
- 65 funds opened new Factset positions in Q2 2021 and 42 closed out, a net change of +23 holders.
- The largest Factset buyer in Q2 2021 was Janus Henderson Group, an estimated $38.3M added.
- The largest Factset seller in Q2 2021 was Kayne Anderson Rudnick Investment Management, an estimated $98.7M sold.
Based on aggregated 13F filings for Q2 2021.