S&P Global
SPGI
SPGI
1,268 hedge funds and large institutions have $68.3B invested in S&P Global in 2020 Q4 according to their latest regulatory filings, with 162 funds opening new positions, 512 increasing their positions, 412 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
2.04% more ownership
Funds ownership: 83.43% → 85.47% (+2%)
6% less capital invested
Capital invested by funds: $72.4B → $68.3B (-$4.11B)
34% less funds holding in top 10
Funds holding in top 10: 61 → 40 (-21)
Holders
1,268
Holding in Top 10
40
Calls
$685M
Puts
$509M
Top Buyers
| 1 | +$237M | |
| 2 | +$214M | |
| 3 | +$193M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$180M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$150M |
Top Sellers
| 1 | -$377M | |
| 2 | -$291M | |
| 3 | -$141M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$124M |
| 5 |
Man Group
London,
United Kingdom
|
-$123M |