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S&P Global

1,412 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 572 increasing their positions, 455 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 51

35% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $843M

26% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 455

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 1,3561,412 (+56)

4% more capital invested

Capital invested by funds: $91.5B → $95.2B (+$3.7B)

0.3% more ownership

Funds ownership: 93.19%93.49% (+0.3%)

Holders
1,412
Holders Change
+56
Holders Change %
+4.13%
% of All Funds
24.72%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.96%
New
120
Increased
572
Reduced
455
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
276
Amalgamated Bank
New York
$24.3M -$1.02M -2,356 -4%
RJFSA
277
Raymond James Financial Services Advisors
Florida
$24.1M -$76.3K -176 -0.3%
D.E. Shaw & Co
278
D.E. Shaw & Co
New York
$24M +$9.49M +21,892 +63%
BAMCO Inc
279
BAMCO Inc
New York
$24M +$549K +1,266 +2%
BF
280
BOK Financial
Oklahoma
$24M +$24.4M +56,394 New
MIM
281
MetLife Investment Management
New Jersey
$23.1M -$615K -1,419 -3%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$22.5M
PNC
283
Park National Corp
Ohio
$22.2M +$300K +693 +1%
CIBC World Market
284
CIBC World Market
Ontario, Canada
$22.2M -$620K -1,430 -3%
BVDMP
285
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.2M
TF
286
TIAA FSB
Florida
$21.9M -$12.6K -29 -0.1%
KeyBank National Association
287
KeyBank National Association
Ohio
$21.5M +$1.06M +2,455 +5%
GC
288
Guggenheim Capital
Illinois
$21.5M -$235K -542 -1%
DZ Bank
289
DZ Bank
Germany
$21.5M +$1.57M +3,628 +8%
RC
290
RBF Capital
California
$21.2M
MWA
291
Marshall Wace Asia
Hong Kong
$21.1M -$15.8M -36,384 -42%
Janney Montgomery Scott
292
Janney Montgomery Scott
Pennsylvania
$20.9M +$3.06M +7,071 +17%
LIC
293
Laurus Investment Counsel
Canada
$20.9M +$169K +390 +1%
APG Asset Management
294
APG Asset Management
Netherlands
$20.7M +$2.34M +5,400 +11%
DAM
295
Davis Asset Management
California
$20.5M
RIG
296
Roosevelt Investment Group
New York
$20M -$458K -1,057 -2%
KCM
297
Kornitzer Capital Management
Kansas
$19.8M -$498K -1,150 -2%
GIBU
298
Gulf International Bank (UK)
United Kingdom
$19.8M -$322K -742 -2%
OCAM
299
Onex Canada Asset Management
Ontario, Canada
$19.4M +$29K +67 +0.1%
HighTower Advisors
300
HighTower Advisors
Illinois
$19.3M -$534K -1,232 -3%

SPGI Hedge Fund Activity: Q3 2021 in Review

1,412 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2021, worth a combined $95.2B — up 4% from $91.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new SPGI positions and 51 closed out — a net gain of 69 holders — while 572 added to existing stakes and 455 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $491M.

  • 1,412 institutional investors held S&P Global (SPGI) as of Q3 2021, up from 1,356 in Q2 2021.
  • Funds reported $95.2B of S&P Global stock for Q3 2021, up 4% quarter-over-quarter.
  • 120 funds opened new S&P Global positions in Q3 2021 and 51 closed out, a net change of +69 holders.
  • The largest S&P Global buyer in Q3 2021 was 1832 Asset Management, an estimated $323M added.
  • The largest S&P Global seller in Q3 2021 was T. Rowe Price Associates, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2021.