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Morningstar

222 hedge funds and large institutions have $1.98B invested in Morningstar in 2018 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 75 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.16% more ownership

Funds ownership: 41.25%42.41% (+1.2%)

3% less funds holding

Funds holding: 229222 (-7)

10% less capital invested

Capital invested by funds: $2.21B → $1.98B (-$230M)

12% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 85

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

82% less call options, than puts

Call options by funds: $2.17M | Put options by funds: $12.3M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
222
Holders Change
-7
Holders Change %
-3.06%
% of All Funds
4.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
24
Increased
75
Reduced
85
Closed
30
Calls
$2.17M
Puts
$12.3M
Net Calls
-$10.1M
Net Calls Change
-$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
176
AssetMark Inc
California
$67K +$72K +614 New
MAM
177
Meeder Asset Management
Ohio
$66K -$773K -6,598 -92%
CCM
178
Covington Capital Management
California
$63K
MWNA
179
Marshall Wace North America
New York
$58K +$62.1K +530 New
AIG
180
American International Group
New York
$48K
PI
181
PineBridge Investments
New York
$47K +$35.2K +300 +234%
CAM
182
Cresset Asset Management
Illinois
$43K +$45.4K +387 New
NSIM
183
North Star Investment Management
Illinois
$36K
PCM
184
Penserra Capital Management
California
$33K -$1.88K -16 -5%
TSW
185
Thompson Siegel & Walmsley
Virginia
$33K
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$31K
TRCT
187
Tower Research Capital (TRC)
New York
$29K -$109K -932 -78%
S
188
SignatureFD
Georgia
$29K
CFGS
189
Concourse Financial Group Securities
Alabama
$28K -$4.22K -36 -12%
LNB
190
Ledyard National Bank
$27K
OFW
191
Omnia Family Wealth
Florida
$25K
FAM
192
Fred Alger Management
New York
$23K
VCM
193
Versant Capital Management
Arizona
$22K
Fuller & Thaler Asset Management
194
Fuller & Thaler Asset Management
California
$21K
WAM
195
Wealthspire Advisors (Maryland)
Maryland
$20K
PA
196
Parallel Advisors
California
$16K -$29K -247 -62%
PCM
197
Prelude Capital Management
New York
$14K +$6.33K +54 +75%
IA
198
IFP Advisors
Florida
$12K -$9.73K -83 -42%
CAPTRUST Financial Advisors
199
CAPTRUST Financial Advisors
North Carolina
$12K +$1.17K +10 +10%
PCP
200
Proficio Capital Partners
Massachusetts
$11K

MORN Hedge Fund Activity: Q4 2018 in Review

222 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q4 2018, worth a combined $1.98B — down 10% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of MORN and 24 opened new positions — a net loss of 6 holders — while 85 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $52.4M. The largest seller was Atlanta Capital Management, cutting an estimated $41.4M.

  • 222 institutional investors held Morningstar (MORN) as of Q4 2018, down from 229 in Q3 2018.
  • Funds reported $1.98B of Morningstar stock for Q4 2018, down 10% quarter-over-quarter.
  • 24 funds opened new Morningstar positions in Q4 2018 and 30 closed out, a net change of -6 holders.
  • The largest Morningstar buyer in Q4 2018 was Fidelity Investments, an estimated $52.4M added.
  • The largest Morningstar seller in Q4 2018 was Atlanta Capital Management, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2018.