S&P Global
SPGI
SPGI
961 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 338 increasing their positions, 358 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less repeat investments, than reductions
Existing positions increased: 338 | Existing positions reduced: 358
9% less funds holding in top 10
Funds holding in top 10: 46 → 42 (-4)
12% less call options, than puts
Call options by funds: $221M | Put options by funds: $252M
Holders
961
Holding in Top 10
42
Calls
$221M
Puts
$252M
Top Buyers
| 1 | +$1.03B | |
| 2 | +$671M | |
| 3 | +$374M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$228M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$158M |
Top Sellers
| 1 | -$264M | |
| 2 | -$232M | |
| 3 | -$158M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$126M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$107M |