S&P Global
SPGI
SPGI
897 hedge funds and large institutions have $43.4B invested in S&P Global in 2018 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 309 increasing their positions, 328 reducing their positions, and 56 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
4% more capital invested
Capital invested by funds: $41.6B → $43.4B (+$1.78B)
6% less repeat investments, than reductions
Existing positions increased: 309 | Existing positions reduced: 328
2.24% less ownership
Funds ownership: 87.39% → 85.15% (-2.2%)
Holders
897
Holding in Top 10
51
Calls
$136M
Puts
$85M
Top Buyers
| 1 | +$131M | |
| 2 | +$113M | |
| 3 | +$77.9M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$77.5M |
| 5 |
FAM
Fred Alger Management
New York
|
+$73.9M |
Top Sellers
| 1 | -$275M | |
| 2 | -$257M | |
| 3 | -$194M | |
| 4 |
D.E. Shaw & Co
New York
|
-$124M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$114M |