S&P Global
SPGI
SPGI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
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: 51 → 38 (-13)
Holders
908
Holding in Top 10
38
Calls
$167M
Puts
$97.1M
Top Buyers
| 1 | +$439M | |
| 2 | +$269M | |
| 3 | +$91.6M | |
| 4 |
Goldman Sachs
New York
|
+$71.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$66.6M |
Top Sellers
| 1 | -$384M | |
| 2 | -$274M | |
| 3 | -$249M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$155M |
| 5 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$126M |