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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
NSIM
801
North Star Investment Management
Illinois
$157K
TC
802
Trust Company
Kansas
$156K
Carson Wealth (CWM LLC)
803
Carson Wealth (CWM LLC)
Nebraska
$154K +$5.57K +27 +4%
EDRH
804
Edmond de Rothschild Holding
Switzerland
$148K +$137K +663 +705%
CQS
805
Credential Qtrade Securities
$146K +$155K +749 New
CFGS
806
Concourse Financial Group Securities
Alabama
$143K +$151K +730 New
GLI
807
Guardian Life Insurance
New York
$139K +$3.51K +17 +2%
SSB
808
Sandy Spring Bank
Maryland
$137K
SLF
809
Sun Life Financial
Ontario, Canada
$135K +$1.65K +8 +1%
CGT
810
Capital Guardian Trust
California
$134K +$142K +686 New
CLM
811
ClearBridge LLC (Maryland)
Maryland
$133K -$18.6K -90 -12%
TL
812
TrueWealth LLC
Georgia
$122K
WSTAM
813
Wilbanks Smith & Thomas Asset Management
Virginia
$122K +$129K +623 New
ASN
814
Advisory Services Network
Georgia
$120K +$18.8K +91 +17%
CAW
815
Cornerstone Advisors (Washington)
Washington
$119K +$4.13K +20 +3%
KA
816
Kaizen Advisory
Illinois
$118K
BCP
817
Blue Chip Partners
Michigan
$117K
EMG
818
ETF Managers Group
New Jersey
$115K -$3.13M -15,154 -96%
BFEC
819
Benjamin F. Edwards & Company
Missouri
$112K
RE
820
RBC Europe
United Kingdom
$97.7K +$103K +500 New
CFA
821
Carroll Financial Associates
North Carolina
$97K -$4.54K -22 -4%
GP
822
Girard Partners
Pennsylvania
$97K +$103K +500 New
FANJ
823
Financial Architects (New Jersey)
New Jersey
$96K -$2.06K -10 -2%
CBT
824
Capital Bank & Trust
California
$94K +$91.4K +443 +1,136%
SFG
825
SevenBridge Financial Group
Pennsylvania
$91K

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.