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S&P Global

929 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 324 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 68

23% more capital invested

Capital invested by funds: $35.6B → $43.9B (+$8.34B)

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

4% more funds holding

Funds holding: 894929 (+35)

1.25% more ownership

Funds ownership: 83.59%84.84% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 341

30% less call options, than puts

Call options by funds: $172M | Put options by funds: $246M

Holders
929
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
113
Increased
324
Reduced
341
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$194M -$157M -811,115 -47%
FCM
52
Farallon Capital Management
California
$192M +$177M +911,551 New
WRF
53
Waddell & Reed Financial
Kansas
$192M +$92.9M +479,727 +111%
CI Investments Inc
54
CI Investments Inc
Ontario, Canada
$189M +$24.8M +127,950 +17%
Harris Associates
55
Harris Associates
Illinois
$185M +$170M +879,766 New
EVM
56
Eaton Vance Management
Massachusetts
$182M +$35.9M +185,575 +27%
PPA
57
Parametric Portfolio Associates
Washington
$180M +$8.41M +43,407 +5%
UBS AM
58
UBS AM
Illinois
$174M -$194K -1,001 -0.1%
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
$170M -$5.23M -27,002 -3%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$165M +$3.21M +16,579 +2%
Fidelity International
61
Fidelity International
Bermuda
$162M +$6.85M +35,372 +5%
TP
62
Third Point
New York
$160M -$7.75M -40,000 -5%
MWNA
63
Marshall Wace North America
New York
$159M +$12.9M +66,389 +10%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$154M -$2.93M -15,118 -2%
FAM
65
Fred Alger Management
New York
$146M +$27.7M +143,104 +26%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$141M -$115M -591,283 -47%
Franklin Resources
67
Franklin Resources
California
$138M -$8.42M -43,490 -6%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$122M -$65.9M -340,176 -37%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$120M -$30.9M -159,311 -22%
DDC
70
DF Dent & Co
Maryland
$116M +$839K +4,334 +0.8%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$115M +$118K +609 +0.1%
Westfield Capital Management
72
Westfield Capital Management
Massachusetts
$115M -$2.12M -10,961 -2%
Millennium Management
73
Millennium Management
New York
$113M +$25.7M +132,567 +33%
TA
74
Teachers Advisors
New York
$106M +$2.62M +13,529 +3%
MNG
75
Manning & Napier Group
New York
$104M +$95.4M +492,790 New

SPGI Hedge Fund Activity: Q1 2019 in Review

929 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2019, worth a combined $43.9B — up 23% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPGI positions and 68 closed out — a net gain of 45 holders — while 324 added to existing stakes and 341 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $599M. The largest seller was APG Asset Management, cutting an estimated $294M.

  • 929 institutional investors held S&P Global (SPGI) as of Q1 2019, up from 894 in Q4 2018.
  • Funds reported $43.9B of S&P Global stock for Q1 2019, up 23% quarter-over-quarter.
  • 113 funds opened new S&P Global positions in Q1 2019 and 68 closed out, a net change of +45 holders.
  • The largest S&P Global buyer in Q1 2019 was Lone Pine Capital, an estimated $599M added.
  • The largest S&P Global seller in Q1 2019 was APG Asset Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2019.