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S&P Global

908 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

1.27% less ownership

Funds ownership: 85.15%83.88% (-1.3%)

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.33B)

25% less funds holding in top 10

Funds holding in top 10: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
251
Cubist Systematic Strategies
Connecticut
$11.1M +$11M +53,331 +1,572%
TPSF
252
Texas Permanent School Fund
Texas
$11M -$1M -4,867 -8%
EWA
253
EP Wealth Advisors
California
$10.9M -$67.5K -327 -0.6%
Comerica Bank
254
Comerica Bank
Texas
$10.9M -$2.49M -12,062 -17%
Los Angeles Capital Management
255
Los Angeles Capital Management
California
$10.9M -$144K -700 -1%
XK
256
Xact Kapitalforvaltning
Sweden
$10.7M -$1.17M -5,678 -9%
A
257
AustralianSuper
Australia
$10.6M -$3.45M -16,700 -24%
DADC
258
D.A. Davidson & Co
Montana
$10.6M +$1.27M +6,142 +13%
PAM
259
Peak Asset Management
Colorado
$10.5M +$129K +624 +1%
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$10.2M +$219K +1,059 +2%
CEP
261
Chicago Equity Partners
Illinois
$10.2M -$3.12M -15,115 -23%
OAM
262
Origin Asset Management
United Kingdom
$10.1M +$372K +1,800 +4%
CFG
263
Citizens Financial Group
Rhode Island
$9.9M -$119K -577 -1%
RC
264
RBF Capital
California
$9.77M
HNB
265
Huntington National Bank
Ohio
$9.75M -$105K -507 -1%
CIBC World Market
266
CIBC World Market
Ontario, Canada
$9.63M -$5.03M -24,348 -33%
MLICM
267
Metropolitan Life Insurance Company (MetLife)
New York
$9.62M -$230K -1,116 -2%
SCP
268
Steamboat Capital Partners
New York
$9.62M +$135K +653 +1%
IG
269
ING Group
Netherlands
$9.57M +$8.76M +42,422 +647%
HR
270
Howe & Rusling
New York
$9.51M +$89.4K +433 +0.9%
DCM
271
Decatur Capital Management
Georgia
$9.25M -$2.44M -11,800 -20%
URS
272
Utah Retirement Systems
Utah
$9.13M +$41.3K +200 +0.4%
BCM
273
Barometer Capital Management
Ontario, Canada
$9.07M -$18.1M -87,450 -65%
Public Employees Retirement Association of Colorado
274
Public Employees Retirement Association of Colorado
Colorado
$9.04M -$9.91K -48 -0.1%
Stifel Financial
275
Stifel Financial
Missouri
$8.85M -$132K -640 -1%

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.