Factset
FDS
506 hedge funds and large institutions have $10.7B invested in Factset in 2019 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 134 increasing their positions, 183 reducing their positions, and 52 closing their positions.
110% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 52
19% more capital invested
Capital invested by funds: $8.97B → $10.7B (+$1.74B)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 455 → 506 (+51)
2.84% more ownership
Funds ownership: 95.01% → 97.84% (+2.8%)
27% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 183
59% less call options, than puts
Call options by funds: $70.7M | Put options by funds: $174M
Top Buyers
| 1 |
BlackRock
New York
|
+$162M |
| 2 |
State Street
Boston,
Massachusetts
|
+$96.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$50.6M |
| 5 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$50.4M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$139M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$62M |
| 3 |
Morgan Stanley
New York
|
-$50.5M |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
-$37.5M |
| 5 |
Renaissance Technologies
New York
|
-$34.8M |
FDS Hedge Fund Activity: Q2 2019 in Review
506 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q2 2019, worth a combined $10.7B — up 19% from $8.97B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new FDS positions and 52 closed out — a net gain of 57 holders — while 134 added to existing stakes and 183 trimmed.
The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Wellington Management Group, cutting an estimated $139M.
- 506 institutional investors held Factset (FDS) as of Q2 2019, up from 455 in Q1 2019.
- Funds reported $10.7B of Factset stock for Q2 2019, up 19% quarter-over-quarter.
- 109 funds opened new Factset positions in Q2 2019 and 52 closed out, a net change of +57 holders.
- The largest Factset buyer in Q2 2019 was BlackRock, an estimated $162M added.
- The largest Factset seller in Q2 2019 was Wellington Management Group, an estimated $139M sold.
Based on aggregated 13F filings for Q2 2019.