Factset
FDS
425 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.
53% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 40
19% more call options, than puts
Call options by funds: $44.8M | Put options by funds: $37.7M
4% more funds holding
Funds holding: 409 → 425 (+16)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% less capital invested
Capital invested by funds: $7.13B → $7.13B (-$352K)
2.95% less ownership
Funds ownership: 94.62% → 91.67% (-3%)
19% less repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 155
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.2M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.7M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$12.1M |
| 5 |
NONA
Ninety One North America
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$85.1M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$34.9M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$31.6M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
-$20.4M |
| 5 |
BAMCO Inc
New York
|
-$19.4M |
FDS Hedge Fund Activity: Q1 2018 in Review
425 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2018, worth a combined $7.13B — down 0% from $7.13B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FDS positions and 40 closed out — a net gain of 21 holders — while 126 added to existing stakes and 155 trimmed.
The largest buyer was Ameriprise, adding an estimated $27.2M. The largest seller was Congress Asset Management, cutting an estimated $85.1M.
- 425 institutional investors held Factset (FDS) as of Q1 2018, up from 409 in Q4 2017.
- Funds reported $7.13B of Factset stock for Q1 2018, down 0% quarter-over-quarter.
- 61 funds opened new Factset positions in Q1 2018 and 40 closed out, a net change of +21 holders.
- The largest Factset buyer in Q1 2018 was Ameriprise, an estimated $27.2M added.
- The largest Factset seller in Q1 2018 was Congress Asset Management, an estimated $85.1M sold.
Based on aggregated 13F filings for Q1 2018.