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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
MSE
276
MUFG Securities EMEA
United Kingdom
$12.3M -$117M -426,200 -89%
RC
277
RBF Capital
California
$12.3M
PAM
278
Peak Asset Management
Colorado
$12.2M -$778K -2,836 -5%
Calamos Advisors
279
Calamos Advisors
Illinois
$12.2M -$1.28M -4,679 -9%
LC
280
Lunia Capital
Texas
$12.2M +$32.4K +118 +0.2%
WBC
281
Westpac Banking Corp
Australia
$12.2M -$933K -3,400 -6%
EAM
282
Erste Asset Management
Austria
$11.9M -$1.54M -5,619 -10%
CA
283
Claar Advisors
New York
$11.8M +$45.3K +165 +0.3%
Brown Advisory
284
Brown Advisory
Maryland
$11.7M +$5.02M +18,288 +62%
PNC
285
Park National Corp
Ohio
$11.7M +$2.79M +10,183 +27%
MLICM
286
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$188K -686 -1%
KeyBank National Association
287
KeyBank National Association
Ohio
$11.6M -$171K -624 -1%
URS
288
Utah Retirement Systems
Utah
$11.5M
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$11.4M +$6.58M +23,985 +106%
Public Employees Retirement Association of Colorado
290
Public Employees Retirement Association of Colorado
Colorado
$11.4M +$471K +1,717 +4%
IG
291
Ithaka Group
Virginia
$11.4M +$71.6K +261 +0.6%
OCAM
292
Onex Canada Asset Management
Ontario, Canada
$11.4M -$59K -215 -0.5%
RJFSA
293
Raymond James Financial Services Advisors
Florida
$11.4M -$735K -2,680 -5%
MIH
294
Meitav Investment House
Israel
$11.3M +$10.6M +38,710 +520%
Jane Street
295
Jane Street
New York
$11.1M +$11.2M +40,977 +911%
TPSF
296
Texas Permanent School Fund
Texas
$10.9M +$300K +1,094 +3%
SGAM
297
Smith Group Asset Management
Texas
$10.9M -$1.09M -3,991 -8%
DCM
298
Dupont Capital Management
Delaware
$10.6M +$24.1K +88 +0.2%
HNB
299
Huntington National Bank
Ohio
$10.3M -$581K -2,117 -5%
PI
300
PineBridge Investments
New York
$10.1M +$5.64M +20,553 +99%