S&P Global
SPGI
SPGI
893 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 908 → 893 (-15)
13% less capital invested
Capital invested by funds: $41.1B → $35.6B (-$5.46B)
20% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 355
Holders
893
Holding in Top 10
41
Calls
$85.5M
Puts
$54.3M
Top Buyers
| 1 | +$1.08B | |
| 2 | +$378M | |
| 3 | +$286M | |
| 4 |
Lazard Asset Management
New York
|
+$245M |
| 5 |
Jennison Associates
New York
|
+$208M |
Top Sellers
| 1 | -$850M | |
| 2 | -$258M | |
| 3 | -$217M | |
| 4 |
BlackRock
New York
|
-$193M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$171M |