Factset
FDS
576 hedge funds and large institutions have $10.3B invested in Factset in 2021 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 205 increasing their positions, 208 reducing their positions, and 69 closing their positions.
22% more call options, than puts
Call options by funds: $19.1M | Put options by funds: $15.6M
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
1% less repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 208
1.81% less ownership
Funds ownership: 89.92% → 88.12% (-1.8%)
3% less funds holding
Funds holding: 592 → 576 (-16)
9% less capital invested
Capital invested by funds: $11.4B → $10.3B (-$1.03B)
14% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ESCM
Echo Street Capital Management
New York
|
+$75M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$45.5M |
| 3 |
TIM
Tikehau Investment Management
Paris,
France
|
+$36.9M |
| 4 |
Millennium Management
New York
|
+$22.1M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$132M |
| 2 |
A
AustralianSuper
Melbourne,
Australia
|
-$48.6M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$28.7M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$27M |
| 5 |
RBCM
Raub Brock Capital Management
Larkspur,
California
|
-$26M |
FDS Hedge Fund Activity: Q1 2021 in Review
576 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Factset (FDS) for Q1 2021, worth a combined $10.3B — down 9.1% from $11.4B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of FDS and 59 opened new positions — a net loss of 10 holders — while 208 trimmed existing stakes and 205 added.
The largest buyer was Echo Street Capital Management, adding an estimated $75M. The largest seller was BlackRock, cutting an estimated $132M.
- 576 institutional investors held Factset (FDS) as of Q1 2021, down from 592 in Q4 2020.
- Funds reported $10.3B of Factset stock for Q1 2021, down 9.1% quarter-over-quarter.
- 59 funds opened new Factset positions in Q1 2021 and 69 closed out, a net change of -10 holders.
- The largest Factset buyer in Q1 2021 was Echo Street Capital Management, an estimated $75M added.
- The largest Factset seller in Q1 2021 was BlackRock, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2021.