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Morningstar

223 hedge funds and large institutions have $2.36B invested in Morningstar in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $513K

12% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 77

0.41% more ownership

Funds ownership: 46.89%47.29% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 240223 (-17)

22% less capital invested

Capital invested by funds: $3.04B → $2.36B (-$680M)

33% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 43

Holders
223
Holders Change
-17
Holders Change %
-7.08%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
86
Reduced
77
Closed
43
Calls
$1.48M
Puts
$513K
Net Calls
+$963K
Net Calls Change
-$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$225M +$6.46M +44,564 +2%
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$207M +$3.09M +21,356 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M -$29.1M -201,168 -10%
ACM
4
Atlanta Capital Management
Georgia
$185M +$3.02M +20,857 +1%
BAMCO Inc
5
BAMCO Inc
New York
$159M -$4.46M -30,774 -2%
BlackRock
6
BlackRock
New York
$103M -$2.74M -18,928 -2%
JP Morgan Chase
7
JP Morgan Chase
New York
$92M +$11.2M +77,554 +11%
Renaissance Technologies
8
Renaissance Technologies
New York
$83.4M +$4.93M +34,054 +5%
RA
9
Royce & Associates
New York
$59.9M +$841K +5,803 +1%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$59.3M -$290K -2,000 -0.4%
Select Equity Group
11
Select Equity Group
New York
$53.6M +$32.7M +225,632 +96%
Invesco
12
Invesco
Georgia
$41.3M -$1.38M -9,527 -3%
Lazard Asset Management
13
Lazard Asset Management
New York
$37.2M +$10.6M +72,895 +29%
EAM
14
Eagle Asset Management
Florida
$37.1M -$384K -2,649 -0.8%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$36.6M +$384K +2,649 +0.8%
Artisan Partners
16
Artisan Partners
Wisconsin
$36.4M +$5.72M +39,454 +14%
CIP
17
Champlain Investment Partners
Vermont
$36.1M +$546K +3,765 +1%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$35.1M -$91.9K -634 -0.2%
State Street
19
State Street
Massachusetts
$33.9M +$3.23M +22,315 +8%
Norges Bank
20
Norges Bank
Norway
$30.9M
CTA
21
Carillon Tower Advisers
Florida
$29.3M
Wells Fargo
22
Wells Fargo
California
$28.1M -$3.6M -24,852 -9%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$26.2M +$1.28M +8,865 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$25.9M -$1.42M -9,808 -4%
ACM
25
American Capital Management
New York
$23.5M +$310K +2,142 +1%

MORN Hedge Fund Activity: Q1 2020 in Review

223 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Morningstar (MORN) for Q1 2020, worth a combined $2.36B — down 22% from $3.04B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of MORN and 29 opened new positions — a net loss of 14 holders — while 77 trimmed existing stakes and 86 added.

The largest buyer was Select Equity Group, adding an estimated $32.7M. The largest seller was Fidelity Investments, cutting an estimated $29.1M.

  • 223 institutional investors held Morningstar (MORN) as of Q1 2020, down from 240 in Q4 2019.
  • Funds reported $2.36B of Morningstar stock for Q1 2020, down 22% quarter-over-quarter.
  • 29 funds opened new Morningstar positions in Q1 2020 and 43 closed out, a net change of -14 holders.
  • The largest Morningstar buyer in Q1 2020 was Select Equity Group, an estimated $32.7M added.
  • The largest Morningstar seller in Q1 2020 was Fidelity Investments, an estimated $29.1M sold.

Based on aggregated 13F filings for Q1 2020.