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S&P Global

908 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

1.27% less ownership

Funds ownership: 85.15%83.88% (-1.3%)

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.33B)

25% less funds holding in top 10

Funds holding in top 10: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
DK
601
Darrell & King
Virginia
$733K
BHWM
602
Bar Harbor Wealth Management
New Hampshire
$732K
CC
603
Chicago Capital
Illinois
$719K
FWCM
604
Ferguson Wellman Capital Management
Oregon
$705K
CM
605
Caption Management
Oklahoma
$703K +$743K +3,600 New
LWS
606
Lucia Wealth Services
California
$701K -$18.6K -90 -2%
PT
607
Plimoth Trust
Massachusetts
$699K -$46.4K -225 -6%
PNAA
608
Pictet North America Advisors
Switzerland
$698K +$738K +3,574 New
BAS
609
Brown Advisory Securities
Maryland
$684K
Flossbach Von Storch
610
Flossbach Von Storch
Germany
$684K +$722K +3,500 New
Impax Asset Management Group
611
Impax Asset Management Group
United Kingdom
$672K +$710K +3,439 New
TYCC
612
Texas Yale Capital Corp
Florida
$664K
RMCM
613
Reynders McVeigh Capital Management
Massachusetts
$645K -$20.6K -100 -3%
SGM
614
Skye Global Management
Florida
$645K +$681K +3,300 New
HK
615
Horizon Kinetics
New York
$640K -$196K -950 -22%
TPWA
616
TRUE Private Wealth Advisors
Oregon
$638K +$18.2K +88 +3%
OPCM
617
Osborne Partners Capital Management
California
$635K
Macquarie Group
618
Macquarie Group
Australia
$628K -$206K -1,000 -24%
PI
619
Putnam Investments
Massachusetts
$625K -$18.2K -88 -3%
BA
620
Boston Advisors
Massachusetts
$623K -$167K -810 -20%
AF
621
Advisornet Financial
Minnesota
$623K -$1.65K -8 -0.3%
CAN
622
Claraphi Advisory Network
United States
$611K +$329K +1,593 +104%
FA
623
FMA Advisory
Pennsylvania
$604K -$9.7K -47 -1%
SAM
624
Symphony Asset Management
California
$603K +$637K +3,084 New
WSFS
625
Wilmington Savings Fund Society
Delaware
$599K +$9.7K +47 +2%

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.