Factset
501 hedge funds and large institutions have $9.38B invested in Factset in 2020 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 142 increasing their positions, 209 reducing their positions, and 66 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
5% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $19.7M
3.14% less ownership
Funds ownership: 98.03% → 94.89% (-3.1%)
4% less funds holding
Funds holding: 521 → 501 (-20)
6% less capital invested
Capital invested by funds: $9.98B → $9.38B (-$605M)
23% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 66
32% less repeat investments, than reductions
Existing positions increased: 142 | Existing positions reduced: 209
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$91.5M |
| 2 |
Holocene Advisors
New York
|
+$33.4M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$22.3M |
| 5 |
BlackRock
New York
|
+$22.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$75.9M |
| 2 |
DGI
Disciplined Growth Investors
Minneapolis,
Minnesota
|
-$58.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$40.4M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
-$37.5M |
| 5 |
Man Group
London,
United Kingdom
|
-$33.4M |
FDS Hedge Fund Activity: Q1 2020 in Review
501 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2020, worth a combined $9.38B — down 6.1% from $9.98B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FDS and 51 opened new positions — a net loss of 15 holders — while 209 trimmed existing stakes and 142 added.
The largest buyer was State Street, adding an estimated $91.5M. The largest seller was Wellington Management Group, cutting an estimated $75.9M.
- 501 institutional investors held Factset (FDS) as of Q1 2020, down from 521 in Q4 2019.
- Funds reported $9.38B of Factset stock for Q1 2020, down 6.1% quarter-over-quarter.
- 51 funds opened new Factset positions in Q1 2020 and 66 closed out, a net change of -15 holders.
- The largest Factset buyer in Q1 2020 was State Street, an estimated $91.5M added.
- The largest Factset seller in Q1 2020 was Wellington Management Group, an estimated $75.9M sold.
Based on aggregated 13F filings for Q1 2020.