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S&P Global

623 hedge funds and large institutions have $28.5B invested in S&P Global in 2016 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 200 increasing their positions, 208 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 43

17% more capital invested

Capital invested by funds: $24.3B → $28.5B (+$4.24B)

13% more funds holding in top 10

Funds holding in top 10: 2326 (+3)

9% more funds holding

Funds holding: 569623 (+54)

0.81% more ownership

Funds ownership: 85.52%86.33% (+0.81%)

4% less repeat investments, than reductions

Existing positions increased: 200 | Existing positions reduced: 208

38% less call options, than puts

Call options by funds: $94.7M | Put options by funds: $153M

Holders
623
Holders Change
+54
Holders Change %
+9.49%
% of All Funds
16.62%
Holding in Top 10
26
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+13.04%
% of All Funds
0.69%
New
100
Increased
200
Reduced
208
Closed
43
Calls
$94.7M
Puts
$153M
Net Calls
-$58.1M
Net Calls Change
-$78.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PVWM
526
Point View Wealth Management
New Jersey
$219K +$208K +1,733 New
AAM
527
Aureus Asset Management
Massachusetts
$219K +$208K +1,734 New
DG
528
Davidson & Garrard
Virginia
$219K +$208K +1,734 New
DJSG
529
D.J. St. Germain
Massachusetts
$215K +$204K +1,700 New
CAN
530
Cetera Advisor Networks
California
$214K +$203K +1,693 New
AIM
531
Arcadia Investment Management
Michigan
$213K
ECM
532
ETrade Capital Management
Virginia
$210K +$200K +1,663 New
BFS
533
Bradley Foster & Sargent
Connecticut
$209K +$198K +1,650 New
NAM
534
North American Management
Massachusetts
$209K +$198K +1,650 New
EP
535
Edgestream Partners
New Jersey
$207K +$197K +1,636 New
BTS
536
BB&T Securities
Virginia
$206K +$196K +1,631 New
PFBT
537
Parkside Financial Bank & Trust
Missouri
$205K
FC
538
FIC Capital
New York
$205K +$195K +1,620 New
CT
539
Chicago Trust
Illinois
$202K -$408K -3,395 -68%
BIC
540
Beach Investment Counsel
Pennsylvania
$202K +$192K +1,600 New
CS
541
Cannell & Spears
New York
$202K +$192K +1,600 New
ERIM
542
Eagle Ridge Investment Management
Connecticut
$202K +$192K +1,600 New
LA
543
Lau Associates
Delaware
$202K +$192K +1,600 New
WSC
544
Wellington Shields & Co
New York
$202K +$192K +1,600 New
ARMT
545
Amica Retiree Medical Trust
Rhode Island
$200K
WT
546
Whittier Trust
California
$185K
CG
547
Cutler Group
California
$184K +$23.5K +196 +16%
GS
548
GAM Systematic
United Kingdom
$182K +$173K +1,439 New
QCG
549
Quadrant Capital Group
Ohio
$178K +$2.16K +18 +1%
WOC
550
West Oak Capital
California
$165K

SPGI Hedge Fund Activity: Q3 2016 in Review

623 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2016, worth a combined $28.5B — up 17% from $24.3B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new SPGI positions and 43 closed out — a net gain of 57 holders — while 200 added to existing stakes and 208 trimmed.

The largest buyer was State Street, adding an estimated $255M. The largest seller was General Electric, exiting entirely with an estimated $218M sold.

  • 623 institutional investors held S&P Global (SPGI) as of Q3 2016, up from 569 in Q2 2016.
  • Funds reported $28.5B of S&P Global stock for Q3 2016, up 17% quarter-over-quarter.
  • 100 funds opened new S&P Global positions in Q3 2016 and 43 closed out, a net change of +57 holders.
  • The largest S&P Global buyer in Q3 2016 was State Street, an estimated $255M added.
  • The largest S&P Global seller in Q3 2016 was General Electric, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2016.