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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
PK
626
Pflug Koory
Nebraska
$593K -$248K -1,200 -28%
VFM
627
Viking Fund Management
North Dakota
$586K
BJL
628
Brighton Jones LLC
Washington
$583K +$1.45K +7 +0.2%
SAM
629
Silvercrest Asset Management
New York
$578K +$8.67K +42 +1%
AI
630
Atria Investments
North Carolina
$577K -$75.8K -367 -11%
MML Investors Services
631
MML Investors Services
Massachusetts
$562K +$165K +799 +38%
MRCM
632
M&R Capital Management
New Jersey
$561K -$8.26K -40 -1%
AA
633
ALPS Advisors
Colorado
$554K -$276K -1,336 -32%
CRC
634
Curi RMB Capital
Illinois
$554K +$39.6K +192 +7%
CCA
635
Checchi Capital Advisers
California
$553K +$8.05K +39 +1%
IA
636
IFP Advisors
Florida
$551K +$30.1K +146 +5%
WP
637
WMS Partners
Maryland
$547K -$34.5K -167 -6%
CA
638
Clearstead Advisors
Ohio
$547K -$3.71K -18 -0.6%
SWM
639
Segment Wealth Management
Texas
$545K -$46.4K -225 -7%
EB
640
Eastern Bank
Massachusetts
$543K
BFM
641
Boothbay Fund Management
New York
$538K -$204K -989 -26%
DCM
642
Donaldson Capital Management
Indiana
$536K +$360K +1,743 +174%
MUS
643
Mitsubishi UFJ Securities
Japan
$535K +$109K +530 +24%
KCM
644
Kanawha Capital Management
Virginia
$534K
FNBOO
645
First National Bank of Omaha
Nebraska
$528K -$70.6K -342 -11%
CAM
646
Close Asset Management
United Kingdom
$528K
JLBC
647
J.L. Bainbridge & Co
Florida
$527K +$309K +1,498 +125%
SGA
648
Strategic Global Advisors
California
$526K -$4.33K -21 -0.8%
WF
649
WealthTrust Fairport
Ohio
$524K
NO
650
Ninety One
South Africa
$521K

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.