S&P Global
SPGI
SPGI
1,111 hedge funds and large institutions have $49.7B invested in S&P Global in 2020 Q1 according to their latest regulatory filings, with 126 funds opening new positions, 401 increasing their positions, 440 reducing their positions, and 108 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
more funds holding
Funds holding: →
9% less repeat investments, than reductions
Existing positions increased: 401 | Existing positions reduced: 440
10% less call options, than puts
Call options by funds: $217M | Put options by funds: $243M
10% less capital invested
Capital invested by funds: $55.4B → $49.7B (-$5.75B)
Holders
1,111
Holding in Top 10
52
Calls
$217M
Puts
$243M
Top Buyers
| 1 | +$389M | |
| 2 | +$304M | |
| 3 | +$274M | |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$235M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$215M |
Top Sellers
| 1 | -$341M | |
| 2 | -$284M | |
| 3 | -$266M | |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$227M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$182M |