Factset
FDS
492 hedge funds and large institutions have $9.14B invested in Factset in 2019 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 179 increasing their positions, 162 reducing their positions, and 64 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 162
0.04% more ownership
Funds ownership: 98.36% → 98.41% (+0.04%)
3% less funds holding
Funds holding: 506 → 492 (-14)
15% less capital invested
Capital invested by funds: $10.8B → $9.14B (-$1.62B)
22% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 64
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
57% less call options, than puts
Call options by funds: $78.4M | Put options by funds: $181M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$30.8M |
| 2 |
Janus Henderson Group
London,
|
+$27.1M |
| 3 |
A
AustralianSuper
Melbourne,
Australia
|
+$27.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$63.1M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$58.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$50M |
| 4 |
Renaissance Technologies
New York
|
-$41.2M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$39.3M |
FDS Hedge Fund Activity: Q3 2019 in Review
492 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q3 2019, worth a combined $9.14B — down 15% from $10.8B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of FDS and 50 opened new positions — a net loss of 14 holders — while 162 trimmed existing stakes and 179 added.
The largest buyer was Jupiter Investment Management, opening a new position worth an estimated $30.8M. The largest seller was Fidelity Investments, cutting an estimated $63.1M.
- 492 institutional investors held Factset (FDS) as of Q3 2019, down from 506 in Q2 2019.
- Funds reported $9.14B of Factset stock for Q3 2019, down 15% quarter-over-quarter.
- 50 funds opened new Factset positions in Q3 2019 and 64 closed out, a net change of -14 holders.
- The largest Factset buyer in Q3 2019 was Jupiter Investment Management, an estimated $30.8M added.
- The largest Factset seller in Q3 2019 was Fidelity Investments, an estimated $63.1M sold.
Based on aggregated 13F filings for Q3 2019.