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S&P Global

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

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

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: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
SNT
751
Security National Trust
West Virginia
$267K
NP
752
Ninepoint Partners
Ontario, Canada
$266K
LIM
753
Leavell Investment Management
Alabama
$262K
LA
754
Lau Associates
Delaware
$254K
BP
755
Ballentine Partners
Massachusetts
$254K +$7.02K +34 +3%
ARMT
756
Amica Retiree Medical Trust
Rhode Island
$253K
PP
757
Prudential plc
United Kingdom
$253K
CSM
758
CAMG Solamere Management
North Carolina
$248K -$331K -1,604 -56%
HTC
759
Haverford Trust Company
Pennsylvania
$248K +$3.92K +19 +2%
CA
760
Cetera Advisors
Colorado
$247K +$260K +1,262 New
Cetera Investment Advisers
761
Cetera Investment Advisers
Illinois
$242K +$33.6K +163 +15%
RIM
762
Regent Investment Management
Kentucky
$241K
B
763
Bailard
California
$239K +$11.1K +54 +5%
SC
764
Savant Capital
Illinois
$237K -$7.64K -37 -3%
CCT
765
Country Club Trust
Missouri
$237K +$3.1K +15 +1%
Group One Trading
766
Group One Trading
Illinois
$236K +$73.5K +356 +42%
MIC
767
Meridian Investment Counsel
California
$235K
SBWM
768
Sunflower Bank Wealth Management
Arizona
$234K
BCM
769
Bayesian Capital Management
New York
$234K +$248K +1,200 New
SCM
770
Sterling Capital Management
North Carolina
$229K -$4.48M -21,723 -95%
AFG
771
Albion Financial Group
Utah
$229K
IBOK
772
Independence Bank of Kentucky
Kentucky
$228K
OIA
773
Optimum Investment Advisors
Illinois
$228K +$31K +150 +15%
HFM
774
Harvest Fund Management
China
$226K +$69.1K +335 +41%
MWM
775
Meridian Wealth Management
Kentucky
$220K +$232K +1,125 New

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.