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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
VFCM
76
Valley Forge Capital Management
Florida
$107M +$4.54M +16,553 +4%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$106M -$23.9M -87,168 -17%
Renaissance Technologies
78
Renaissance Technologies
New York
$104M +$98.9M +360,705 +573%
Nordea Investment Management
79
Nordea Investment Management
Sweden
$102M +$15.9M +58,017 +16%
Victory Capital Management
80
Victory Capital Management
Texas
$101M +$36.6M +133,394 +48%
ProShare Advisors
81
ProShare Advisors
Maryland
$95M -$32.2M -117,255 -23%
JWBC
82
John W. Bristol & Co
New York
$94.9M -$810K -2,954 -0.8%
Bessemer Group
83
Bessemer Group
New Jersey
$93.7M -$862K -3,141 -0.8%
SO
84
STRS Ohio
Ohio
$93.7M -$3.94M -14,357 -4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$93.2M +$20.5M +74,616 +24%
APG Asset Management
86
APG Asset Management
Netherlands
$92.9M +$23.1M +84,326 +29%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$91.9M -$12.2M -44,371 -11%
BNP Paribas Asset Management
88
BNP Paribas Asset Management
France
$86.6M +$5.48M +19,994 +6%
TG
89
TCW Group
California
$85.8M +$1.11M +4,063 +1%
AQR Capital Management
90
AQR Capital Management
Connecticut
$84.2M -$7.22M -26,325 -7%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$83.5M +$7.91M +28,828 +9%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$83.5M -$4M -14,600 -4%
IIP
93
Intermede Investment Partners
United Kingdom
$83.5M -$1.56M -5,698 -2%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$83.1M +$1.05M +3,835 +1%
First Trust Advisors
95
First Trust Advisors
Illinois
$81.3M +$2.35M +8,578 +3%
AI
96
Axiom Investors
Connecticut
$80.8M +$28.2M +102,740 +45%
SFFS
97
Stonehage Fleming Financial Services
Jersey
$80.8M +$6.67M +24,312 +8%
HTC
98
Haverford Trust Company
Pennsylvania
$78.9M +$343K +1,249 +0.4%
National Pension Service
99
National Pension Service
South Korea
$77.6M +$1.25M +4,549 +1%
UBS Group
100
UBS Group
Switzerland
$76.9M -$18M -65,717 -17%