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S&P Global

998 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 335 increasing their positions, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

6% more capital invested

Capital invested by funds: $47.4B → $50.2B (+$2.77B)

4% more funds holding

Funds holding: 963998 (+35)

1.47% less ownership

Funds ownership: 84.63%83.16% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 384

31% less call options, than puts

Call options by funds: $303M | Put options by funds: $440M

Holders
998
Holders Change
+35
Holders Change %
+3.63%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
335
Reduced
384
Closed
65
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
VLC
526
Van Leeuwen & Company
New Jersey
$1.69M -$868K -3,473 -34%
LNWWM
527
Laird Norton Wetherby Wealth Management
California
$1.68M -$73.5K -294 -4%
GCP
528
GSA Capital Partners
United Kingdom
$1.65M +$1.68M +6,723 New
KM
529
Kalos Management
Georgia
$1.64M +$316K +1,264 +23%
TAM
530
Tiverton Asset Management
Delaware
$1.61M -$318K -1,273 -16%
Macquarie Group
531
Macquarie Group
Australia
$1.61M -$1.1M -4,392 -40%
VanEck Associates
532
VanEck Associates
New York
$1.6M +$137K +548 +9%
CQS
533
Credential Qtrade Securities
$1.58M +$397K +1,587 +33%
TC
534
TAP Consulting
Missouri
$1.57M +$1.6M +6,400 New
ACA
535
Atlas Capital Advisors
Wyoming
$1.55M +$487K +1,948 +44%
ICM
536
IMS Capital Management
Oregon
$1.55M -$62.5K -250 -4%
MYIA
537
Mount Yale Investment Advisors
Colorado
$1.55M -$343K -1,372 -18%
PAM
538
Panagora Asset Management
Massachusetts
$1.55M -$49.7K -199 -3%
ECM
539
ETrade Capital Management
Virginia
$1.53M -$43K -172 -3%
LAIC
540
Lederer & Associates Investment Counsel
California
$1.51M -$518K -2,073 -25%
PTC
541
Private Trust Company
Ohio
$1.51M +$3.75K +15 +0.2%
KA
542
Kintegral Advisory
New York
$1.5M
PGFC
543
Peapack-Gladstone Financial Corp
New Jersey
$1.5M -$25K -100 -2%
CA
544
Commerzbank Aktiengesellschaft
Germany
$1.47M +$1.11M +4,456 +287%
QOP
545
Quinn Opportunity Partners
Virginia
$1.47M -$2.09M -8,359 -58%
ROTUOC
546
Regents of the University of California
California
$1.47M
SM
547
Scoggin Management
New York
$1.47M +$1.5M +6,000 New
SM
548
SG3 Management
Puerto Rico
$1.47M +$1.5M +6,000 New
BBHC
549
Brown Brothers Harriman & Co
New York
$1.47M +$44K +176 +3%
KRSITF
550
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.42M +$170K +679 +13%