S&P Global
SPGI
1,273 hedge funds and large institutions have $68.4B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 513 increasing their positions, 413 reducing their positions, and 89 closing their positions.
84% more first-time investments, than exits
New positions opened: 164 | Existing positions closed: 89
35% more call options, than puts
Call options by funds: $685M | Put options by funds: $509M
24% more repeat investments, than reductions
Existing positions increased: 513 | Existing positions reduced: 413
5% more funds holding
Funds holding: 1,213 → 1,273 (+60)
2.05% more ownership
Funds ownership: 83.5% → 85.55% (+2%)
6% less capital invested
Capital invested by funds: $72.5B → $68.4B (-$4.1B)
34% less funds holding in top 10
Funds holding in top 10: 61 → 40 (-21)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$244M |
| 2 |
Two Sigma Investments
New York
|
+$219M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
+$198M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$185M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$156M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
-$387M |
| 2 |
BlackRock
New York
|
-$299M |
| 3 |
IFP
Independent Franchise Partners
London,
United Kingdom
|
-$145M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$129M |
| 5 |
Man Group
London,
United Kingdom
|
-$126M |
SPGI Hedge Fund Activity: Q4 2020 in Review
1,273 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2020, worth a combined $68.4B — down 5.7% from $72.5B a quarter earlier.
Buyers outnumbered sellers: 164 funds opened new SPGI positions and 89 closed out — a net gain of 75 holders — while 513 added to existing stakes and 413 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $244M. The largest seller was Nuveen, cutting an estimated $387M.
- 1,273 institutional investors held S&P Global (SPGI) as of Q4 2020, up from 1,213 in Q3 2020.
- Funds reported $68.4B of S&P Global stock for Q4 2020, down 5.7% quarter-over-quarter.
- 164 funds opened new S&P Global positions in Q4 2020 and 89 closed out, a net change of +75 holders.
- The largest S&P Global buyer in Q4 2020 was Renaissance Technologies, an estimated $244M added.
- The largest S&P Global seller in Q4 2020 was Nuveen, an estimated $387M sold.
Based on aggregated 13F filings for Q4 2020.