Factset
FDS
619 hedge funds and large institutions have $13.1B invested in Factset in 2021 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 201 increasing their positions, 202 reducing their positions, and 35 closing their positions.
106% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 35
18% more capital invested
Capital invested by funds: $11.1B → $13.1B (+$1.98B)
4% more funds holding
Funds holding: 594 → 619 (+25)
0.16% more ownership
Funds ownership: 87.46% → 87.62% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% less repeat investments, than reductions
Existing positions increased: 201 | Existing positions reduced: 202
12% less call options, than puts
Call options by funds: $36.9M | Put options by funds: $42.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$103M |
| 2 |
Millennium Management
New York
|
+$60.4M |
| 3 |
Holocene Advisors
New York
|
+$60.2M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$45.7M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$107M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$51.4M |
| 3 |
D.E. Shaw & Co
New York
|
-$36.8M |
| 4 |
TIM
Tikehau Investment Management
Paris,
France
|
-$35.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$26.6M |
FDS Hedge Fund Activity: Q3 2021 in Review
619 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2021, worth a combined $13.1B — up 18% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new FDS positions and 35 closed out — a net gain of 37 holders — while 201 added to existing stakes and 202 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $103M. The largest seller was Morgan Stanley, cutting an estimated $107M.
- 619 institutional investors held Factset (FDS) as of Q3 2021, up from 594 in Q2 2021.
- Funds reported $13.1B of Factset stock for Q3 2021, up 18% quarter-over-quarter.
- 72 funds opened new Factset positions in Q3 2021 and 35 closed out, a net change of +37 holders.
- The largest Factset buyer in Q3 2021 was Citadel Advisors, an estimated $103M added.
- The largest Factset seller in Q3 2021 was Morgan Stanley, an estimated $107M sold.
Based on aggregated 13F filings for Q3 2021.