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S&P Global

752 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

54% more call options, than puts

Call options by funds: $148M | Put options by funds: $96M

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.21B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

6% more funds holding

Funds holding: 708752 (+44)

0.18% less ownership

Funds ownership: 85.78%85.61% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 263

Holders
752
Holders Change
+44
Holders Change %
+6.21%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
243
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$249M -$34.9M -251,410 -13%
Mawer Investment Management
27
Mawer Investment Management
Alberta, Canada
$245M -$6.51M -46,900 -3%
TCIM
28
TIAA CREF Investment Management
New York
$244M -$11.9M -85,362 -5%
Goldman Sachs
29
Goldman Sachs
New York
$240M +$21M +151,484 +10%
Invesco
30
Invesco
Georgia
$238M +$27.2M +196,239 +14%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$226M -$2.38M -17,133 -1%
Allianz Asset Management
32
Allianz Asset Management
Germany
$220M +$37.6M +270,956 +22%
TP
33
Third Point
New York
$219M
Prudential Financial
34
Prudential Financial
New Jersey
$204M +$72.5M +522,340 +60%
Legal & General Group
35
Legal & General Group
United Kingdom
$185M +$4.78M +34,417 +3%
Bank of America
36
Bank of America
North Carolina
$185M -$9.95M -71,641 -5%
VVP
37
Vulcan Value Partners
Alabama
$174M -$2.42M -17,419 -1%
MWNA
38
Marshall Wace North America
New York
$171M -$17.5M -125,707 -10%
MG
39
Meritage Group
California
$164M
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$158M +$539K +3,885 +0.4%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$157M +$7.5M +54,020 +5%
Fayez Sarofim & Co
42
Fayez Sarofim & Co
Texas
$143M -$2.87M -20,674 -2%
TCM
43
TimesSquare Capital Management
New York
$139M -$13.9M -100,130 -9%
Jennison Associates
44
Jennison Associates
New York
$137M -$250M -1,797,579 -66%
TP
45
Theleme Partners
United Kingdom
$135M -$38.8M -279,096 -23%
AL
46
AJO LP
Pennsylvania
$131M +$124M +895,430 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$130M +$5.08M +36,605 +4%
Charles Schwab
48
Charles Schwab
California
$123M +$3.46M +24,948 +3%
UBS Group
49
UBS Group
Switzerland
$122M +$95.7M +689,068 +476%
WRF
50
Waddell & Reed Financial
Kansas
$120M +$51.7M +372,127 +83%

SPGI Hedge Fund Activity: Q2 2017 in Review

752 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2017, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPGI positions and 37 closed out — a net gain of 54 holders — while 243 added to existing stakes and 263 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Jennison Associates, cutting an estimated $250M.

  • 752 institutional investors held S&P Global (SPGI) as of Q2 2017, up from 708 in Q1 2017.
  • Funds reported $32.2B of S&P Global stock for Q2 2017, up 11% quarter-over-quarter.
  • 91 funds opened new S&P Global positions in Q2 2017 and 37 closed out, a net change of +54 holders.
  • The largest S&P Global buyer in Q2 2017 was BlackRock, an estimated $242M added.
  • The largest S&P Global seller in Q2 2017 was Jennison Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.