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538 hedge funds and large institutions have $11.7B invested in Factset in 2020 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 180 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 43

25% more capital invested

Capital invested by funds: $9.38B → $11.7B (+$2.36B)

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

7% more funds holding

Funds holding: 501538 (+37)

0.55% less ownership

Funds ownership: 94.89%94.34% (-0.55%)

2% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 180

8% less call options, than puts

Call options by funds: $23.6M | Put options by funds: $25.6M

Holders
538
Holders Change
+37
Holders Change %
+7.39%
% of All Funds
11.03%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.18%
New
81
Increased
176
Reduced
180
Closed
43
Calls
$23.6M
Puts
$25.6M
Net Calls
-$1.97M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$10.1M -$2.7M -9,332 -23%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$9.86M -$623K -2,157 -7%
TPSF
103
Texas Permanent School Fund
Texas
$9.83M -$677K -2,341 -7%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$9.56M +$4.24M +14,682 +102%
VRS
105
Virginia Retirement Systems
Virginia
$9.53M
Bank of Nova Scotia
106
Bank of Nova Scotia
Ontario, Canada
$9.46M +$8.32M +28,805 New
Stifel Financial
107
Stifel Financial
Missouri
$9.32M +$556K +1,924 +7%
LRPA
108
L. Roy Papp & Associates
Arizona
$9.06M
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$9.01M -$636K -2,202 -7%
Mirae Asset Global Investments
110
Mirae Asset Global Investments
South Korea
$8.2M +$943K +3,262 +15%
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8.18M +$7.2M +24,917 New
BC
112
Burney Company
Virginia
$7.95M -$335K -1,158 -5%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$7.81M +$67K +232 +1%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$7.65M +$968K +3,348 +17%
Citigroup
115
Citigroup
New York
$7.54M +$3.77M +13,048 +132%
MIM
116
MetLife Investment Management
New Jersey
$7.39M +$205K +710 +3%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$7.06M +$422K +1,460 +7%
CS
118
Comerica Securities
Michigan
$6.91M +$142K +492 +2%
MSA
119
Mason Street Advisors
Wisconsin
$6.82M +$165K +572 +3%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$6.74M +$1.04M +3,612 +21%
SEI Investments
121
SEI Investments
Pennsylvania
$6.71M +$1.14M +3,941 +24%
APG Asset Management
122
APG Asset Management
Netherlands
$6.66M -$5.78M -20,010 -47%
CA
123
Cullinan Associates
Kentucky
$6.59M +$338K +1,170 +6%
Barclays
124
Barclays
United Kingdom
$6.58M -$308K -1,067 -5%
SOADOR
125
State of Alaska Department of Revenue
Alaska
$6.53M -$305K -1,056 -5%

FDS Hedge Fund Activity: Q2 2020 in Review

538 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2020, worth a combined $11.7B — up 25% from $9.38B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FDS positions and 43 closed out — a net gain of 38 holders — while 176 added to existing stakes and 180 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $53M. The largest seller was Wellington Management Group, cutting an estimated $55.9M.

  • 538 institutional investors held Factset (FDS) as of Q2 2020, up from 501 in Q1 2020.
  • Funds reported $11.7B of Factset stock for Q2 2020, up 25% quarter-over-quarter.
  • 81 funds opened new Factset positions in Q2 2020 and 43 closed out, a net change of +38 holders.
  • The largest Factset buyer in Q2 2020 was Lazard Asset Management, an estimated $53M added.
  • The largest Factset seller in Q2 2020 was Wellington Management Group, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2020.