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S&P Global

929 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 324 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 68

23% more capital invested

Capital invested by funds: $35.6B → $43.9B (+$8.34B)

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

4% more funds holding

Funds holding: 894929 (+35)

1.25% more ownership

Funds ownership: 83.59%84.84% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 341

30% less call options, than puts

Call options by funds: $172M | Put options by funds: $246M

Holders
929
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
113
Increased
324
Reduced
341
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
251
RBF Capital
California
$10.5M
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$10.4M -$5.53M -28,569 -37%
WIM
253
Waverton Investment Management
United Kingdom
$10.3M -$1.83M -9,469 -16%
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$10.3M -$3.7M -19,112 -28%
Skandinaviska Enskilda Banken (SEB)
255
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.2M +$37K +191 +0.4%
Calamos Advisors
256
Calamos Advisors
Illinois
$10.2M -$9.75M -50,343 -51%
TPSF
257
Texas Permanent School Fund
Texas
$10.2M -$407K -2,101 -4%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$10.2M +$416K +2,148 +5%
LIC
259
Laurus Investment Counsel
Canada
$10.2M -$96.8K -500 -1%
SCM
260
Sandler Capital Management
New York
$10.1M +$9.31M +48,100 New
CA
261
Claar Advisors
New York
$10.1M +$68.7K +355 +0.7%
Russell Investments Group
262
Russell Investments Group
United Kingdom
$9.98M -$3.29M -16,989 -26%
URS
263
Utah Retirement Systems
Utah
$9.88M +$15.3K +79 +0.2%
MLICM
264
Metropolitan Life Insurance Company (MetLife)
New York
$9.82M -$446K -2,305 -5%
PAS
265
Professional Advisory Services
Florida
$9.72M +$8.94M +46,170 New
DILIC
266
Dai-ichi Life Insurance Company
Japan
$9.72M +$3.46M +17,852 +63%
HNB
267
Huntington National Bank
Ohio
$9.69M -$326K -1,684 -4%
BAM
268
Bell Asset Management
Australia
$9.69M +$1.24M +6,397 +16%
AAM
269
Advisors Asset Management
Colorado
$9.58M +$246K +1,272 +3%
DCM
270
Decatur Capital Management
Georgia
$9.48M -$2.56M -13,196 -23%
BF
271
BOK Financial
Oklahoma
$9.41M +$318K +1,641 +4%
GMI
272
Greystone Managed Investments
Saskatchewan, Canada
$9.31M -$597K -3,083 -7%
DCM
273
Dupont Capital Management
Delaware
$9.27M +$1.72M +8,890 +25%
MSL
274
Mackay Shields LLC
New York
$9.15M +$217K +1,122 +3%
EAM
275
Erste Asset Management
Austria
$8.78M +$2.92M +15,085 +55%

SPGI Hedge Fund Activity: Q1 2019 in Review

929 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2019, worth a combined $43.9B — up 23% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPGI positions and 68 closed out — a net gain of 45 holders — while 324 added to existing stakes and 341 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $599M. The largest seller was APG Asset Management, cutting an estimated $294M.

  • 929 institutional investors held S&P Global (SPGI) as of Q1 2019, up from 894 in Q4 2018.
  • Funds reported $43.9B of S&P Global stock for Q1 2019, up 23% quarter-over-quarter.
  • 113 funds opened new S&P Global positions in Q1 2019 and 68 closed out, a net change of +45 holders.
  • The largest S&P Global buyer in Q1 2019 was Lone Pine Capital, an estimated $599M added.
  • The largest S&P Global seller in Q1 2019 was APG Asset Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2019.