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S&P Global

1,114 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 402 increasing their positions, 441 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 127 | Existing positions closed: 108

4% more funds holding in top 10

Funds holding in top 10: 5052 (+2)

1.26% more ownership

Funds ownership: 83.11%84.37% (+1.3%)

1% more funds holding

Funds holding: 1,1071,114 (+7)

9% less repeat investments, than reductions

Existing positions increased: 402 | Existing positions reduced: 441

10% less capital invested

Capital invested by funds: $55.4B → $49.7B (-$5.72B)

10% less call options, than puts

Call options by funds: $217M | Put options by funds: $243M

Holders
1,114
Holders Change
+7
Holders Change %
+0.63%
% of All Funds
24.55%
Holding in Top 10
52
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4%
% of All Funds
1.15%
New
127
Increased
402
Reduced
441
Closed
108
Calls
$217M
Puts
$243M
Net Calls
-$25.1M
Net Calls Change
+$103M
Name Holding Trade Value Shares
Change
Change in
Stake
DC
901
Davenport & Co
Virginia
$269K +$6.86K +25 +2%
IFS
902
Ifrah Financial Services
Arkansas
$266K +$298K +1,086 New
ATPW
903
Ashton Thomas Private Wealth
Arizona
$265K +$297K +1,082 New
HIA
904
Harbor Investment Advisory
Maryland
$263K -$9.6K -35 -3%
SIM
905
Sadoff Investment Management
Wisconsin
$263K
ECM
906
Elgethun Capital Management
South Dakota
$262K
JCM
907
Janney Capital Management
Pennsylvania
$261K
CANY
908
Caxton Associates (New York)
New York
$260K -$6.28M -22,903 -96%
SDAM
909
Shulman DeMeo Asset Management
New York
$259K +$823 +3 +0.3%
CFA
910
Carroll Financial Associates
North Carolina
$258K -$549 -2 -0.2%
CIC
911
Carnegie Investment Counsel
Ohio
$257K
HT
912
Heritage Trust
Oklahoma
$257K +$13.7K +50 +5%
MFG
913
Magnus Financial Group
New York
$255K +$9.05K +33 +3%
CA
914
Cetera Advisors
Colorado
$254K +$1.92K +7 +0.7%
GAG
915
GM Advisory Group
New York
$253K
DBRC
916
D.B. Root & Company
Pennsylvania
$252K -$173K -631 -38%
SFA
917
Sequoia Financial Advisors
Ohio
$252K +$11.8K +43 +4%
HFRG
918
Houlihan Financial Resource Group
Virginia
$249K +$279K +1,016 New
BBA
919
Braun-Bostich & Associates
Pennsylvania
$247K
APW
920
Aurora Private Wealth
New Jersey
$247K +$276K +1,008 New
WPW
921
Waldron Private Wealth
Pennsylvania
$246K +$9.6K +35 +4%
ACM
922
Ayrshire Capital Management
Connecticut
$245K
CB
923
Community Bank
New York
$245K
MA
924
Montag & Associates
Georgia
$245K
SIA
925
Starfire Investment Advisers
Michigan
$245K