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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
TA
351
TRB Advisors
New York
$14.9M
EAMA
352
EFG Asset Management (Americas)
Florida
$14.7M +$881K +2,033 +6%
PFPT
353
Pinnacle Financial Partners (Tennessee)
Tennessee
$14.6M +$333K +769 +2%
B
354
Bailard
California
$14.5M +$97.1K +224 +0.7%
CAM
355
Congress Asset Management
Massachusetts
$14.2M +$138K +319 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
356
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.2M +$1.17M +2,700 +9%
VIP
357
Vantage Investment Partners
Missouri
$14.2M -$2.57M -5,925 -15%
AAM
358
Advisors Asset Management
Colorado
$14M -$566K -1,306 -4%
Simplex Trading
359
Simplex Trading
Illinois
$14M +$358K +826 +2%
Commonwealth Equity Services
360
Commonwealth Equity Services
Massachusetts
$13.9M +$1.74M +4,020 +14%
BBVA
361
Banco Bilbao Vizcaya Argentaria
Spain
$13.9M -$1M -2,308 -7%
TAF
362
Tredje AP-fonden
Sweden
$13.8M +$1.08M +2,500 +8%
Cerity Partners
363
Cerity Partners
New York
$13.6M -$87.5K -202 -0.6%
MOACM
364
Mutual of America Capital Management
New York
$13.4M +$71.1K +164 +0.5%
SGA
365
Strategic Global Advisors
California
$13.4M +$3.26M +7,523 +31%
NEI
366
Northwest & Ethical Investments
Ontario, Canada
$13.4M +$2.12M +4,900 +18%
PAS
367
Professional Advisory Services
Florida
$13.2M -$1.3M -2,998 -9%
DMIC
368
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.1M +$801K +1,848 +6%
TCA
369
Transcend Capital Advisors
New Jersey
$12.9M +$12.1M +27,820 New
PGFC
370
Peapack-Gladstone Financial Corp
New Jersey
$12.9M +$10.9M +25,050 +473%
SGI
371
Summit Global Investments
Utah
$12.7M +$301K +695 +2%
QIM
372
Quest Investment Management
Oregon
$12.6M -$756K -1,745 -6%
BS
373
Banco Santander
Spain
$12.5M +$25.6K +59 +0.2%
UOC
374
UBS O'Connor
Illinois
$12.3M +$12.6M +29,000 New
SMDAM
375
Sumitomo Mitsui DS Asset Management
Japan
$12.3M -$105K -243 -0.8%

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.