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S&P Global

752 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

54% more call options, than puts

Call options by funds: $148M | Put options by funds: $96M

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.21B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

6% more funds holding

Funds holding: 708752 (+44)

0.18% less ownership

Funds ownership: 85.78%85.61% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 263

Holders
752
Holders Change
+44
Holders Change %
+6.21%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
243
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
QC
651
QCM Cayman
Texas
$206K +$196K +1,409 New
VF
652
Virtu Financial
New York
$202K +$192K +1,386 New
DF
653
Donoghue Forlines
Massachusetts
$200K +$190K +1,370 New
QCG
654
Quadrant Capital Group
Ohio
$197K -$7.36K -53 -4%
Northwestern Mutual Wealth Management
655
Northwestern Mutual Wealth Management
Wisconsin
$185K +$176K +1,264 New
DZ Bank
656
DZ Bank
Germany
$169K
PA
657
Parallel Advisors
California
$162K +$11.9K +86 +9%
CIAN
658
Capstone Investment Advisors (Netherlands)
New York
$161K -$81.2K -585 -35%
VCM
659
Versant Capital Management
Arizona
$158K -$2.36K -17 -2%
JWM
660
Jacobus Wealth Management
Wisconsin
$146K
IR
661
Invictus RG
Bermuda
$134K -$460K -3,313 -78%
WB
662
Webster Bank
Connecticut
$127K -$10.1K -73 -8%
EA
663
Edge Advisors
Georgia
$120K
TC
664
Trust Company
Kansas
$117K
ABA
665
American Beacon Advisors
Texas
$115K
FIB
666
First Interstate Bank
Montana
$113K
ASN
667
Advisory Services Network
Georgia
$109K -$3.19K -23 -3%
BL
668
Balentine LLC
Georgia
$109K
PCM
669
Penserra Capital Management
California
$106K +$102K +732 New
FPF
670
FNY Partners Fund
New York
$102K -$2.05M -14,763 -95%
SSB
671
Sandy Spring Bank
Maryland
$102K
GLI
672
Guardian Life Insurance
New York
$85K -$58.3K -420 -42%
GBBWRPM
673
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$80K +$76.4K +550 New
CFA
674
Carroll Financial Associates
North Carolina
$76K -$2.92K -21 -4%
LWCFA
675
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$71K

SPGI Hedge Fund Activity: Q2 2017 in Review

752 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2017, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPGI positions and 37 closed out — a net gain of 54 holders — while 243 added to existing stakes and 263 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Jennison Associates, cutting an estimated $250M.

  • 752 institutional investors held S&P Global (SPGI) as of Q2 2017, up from 708 in Q1 2017.
  • Funds reported $32.2B of S&P Global stock for Q2 2017, up 11% quarter-over-quarter.
  • 91 funds opened new S&P Global positions in Q2 2017 and 37 closed out, a net change of +54 holders.
  • The largest S&P Global buyer in Q2 2017 was BlackRock, an estimated $242M added.
  • The largest S&P Global seller in Q2 2017 was Jennison Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.