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S&P Global

998 hedge funds and large institutions have $50.2B invested in S&P Global in 2019 Q3 according to their latest regulatory filings, with 106 funds opening new positions, 335 increasing their positions, 384 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more first-time investments, than exits

New positions opened: 106 | Existing positions closed: 65

19% more funds holding in top 10

Funds holding in top 10: 4250 (+8)

6% more capital invested

Capital invested by funds: $47.4B → $50.2B (+$2.77B)

4% more funds holding

Funds holding: 963998 (+35)

1.47% less ownership

Funds ownership: 84.63%83.16% (-1.5%)

13% less repeat investments, than reductions

Existing positions increased: 335 | Existing positions reduced: 384

31% less call options, than puts

Call options by funds: $303M | Put options by funds: $440M

Holders
998
Holders Change
+35
Holders Change %
+3.63%
% of All Funds
21.89%
Holding in Top 10
50
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+19.05%
% of All Funds
1.1%
New
106
Increased
335
Reduced
384
Closed
65
Calls
$303M
Puts
$440M
Net Calls
-$137M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
SS
851
Sunbelt Securities
Texas
$242K +$251K +1,003 New
PWP
852
Principle Wealth Partners
Connecticut
$237K
WAM
853
Wolverine Asset Management
Illinois
$236K +$241K +965 New
SFG
854
StrategIQ Financial Group
Indiana
$235K
PFS
855
Prospera Financial Services
Texas
$228K +$233K +931 New
SWP
856
Stratos Wealth Partners
Ohio
$227K +$232K +928 New
CCM
857
Compton Capital Management
Rhode Island
$225K
JIP
858
Jaffetilchin Investment Partners
Florida
$225K +$2K +8 +0.9%
EMG
859
ETF Managers Group
New Jersey
$223K +$1.25K +5 +0.6%
FCBT
860
First Citizens Bank & Trust
North Carolina
$222K +$227K +908 New
SCM
861
Sandler Capital Management
New York
$220K -$87.5K -350 -28%
VCM
862
Violich Capital Management
California
$220K
WJWM
863
Williams Jones Wealth Management
New York
$219K +$223K +893 New
VCM
864
Versant Capital Management
Arizona
$214K -$500 -2 -0.2%
COI
865
Capital One Investing
Virginia
$212K +$217K +867 New
BSPF
866
British Steel Pension Fund
United Kingdom
$211K -$151K -606 -41%
BFA
867
Bragg Financial Advisors
North Carolina
$211K +$215K +861 New
WPW
868
Waldron Private Wealth
Pennsylvania
$211K +$216K +865 New
PA
869
PFW Advisors
Georgia
$210K +$102K +407 New
FG
870
Fiduciary Group
Georgia
$210K +$214K +857 New
CBU
871
CIBC Bank USA
Illinois
$209K +$214K +855 New
MGIA
872
Matthew Goff Investment Advisor
Texas
$205K +$209K +836 New
EI
873
Ellevest Inc
New York
$203K +$1K +4 +0.5%
FMT
874
First Mercantile Trust
Tennessee
$202K -$50.2K -201 -20%
CBT
875
Capital Bank & Trust
California
$200K -$4K -16 -2%