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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
501
Private Advisor Group
New Jersey
$2.43M -$1.01M -3,694 -27%
Susquehanna International Group
502
Susquehanna International Group
Pennsylvania
$2.42M -$15M -54,575 -85%
FDCC
503
Foster Dykema Cabot & Co
Massachusetts
$2.39M
FP
504
Factorial Partners
New York
$2.38M -$3.15M -11,500 -54%
Wealthfront Advisers
505
Wealthfront Advisers
California
$2.37M +$11.5K +42 +0.4%
UCFA
506
United Capital Financial Advisors
Texas
$2.33M -$756K -2,756 -22%
FQ
507
First Quadrant
California
$2.31M +$2.58M +9,413 New
CPH
508
C Partners Holding
Switzerland
$2.26M -$6M -21,874 -70%
EWM
509
Evercore Wealth Management
New York
$2.23M -$49.6K -181 -2%
TAMH
510
Taikang Asset Management (HK)
Hong Kong
$2.23M +$309K +1,126 +14%
AIMCA
511
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.23M -$2.8M -10,200 -53%
CIA
512
Choate Investment Advisors
Massachusetts
$2.22M +$200K +730 +9%
DZ Bank
513
DZ Bank
Germany
$2.21M +$2.06M +7,517 +522%
ATC
514
Argent Trust Co
Tennessee
$2.2M -$50.2K -183 -2%
TI
515
Trexquant Investment
Connecticut
$2.18M -$9.73M -35,455 -80%
PS
516
Pensionfund Sabic
Netherlands
$2.18M
WSC
517
Wellington Shields & Co
New York
$2.18M
WAM
518
Wakefield Asset Management
Colorado
$2.17M +$2.43M +8,845 New
HW
519
Hancock Whitney
Mississippi
$2.17M +$216K +786 +10%
Rafferty Asset Management
520
Rafferty Asset Management
New York
$2.16M -$8.66M -31,588 -78%
CQS
521
Credential Qtrade Securities
$2.14M +$375K +1,367 +19%
PGIM
522
Pacific Global Investment Management
California
$2.14M -$487K -1,776 -17%
CAC
523
Certified Advisory Corp
Florida
$2.14M -$60.1K -219 -2%
BHIA
524
Birch Hill Investment Advisors
Massachusetts
$2.11M +$465K +1,695 +25%
LOAMS
525
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.09M -$266K -970 -10%