S&P Global
SPGI
893 hedge funds and large institutions have $35.6B invested in S&P Global in 2018 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 283 increasing their positions, 355 reducing their positions, and 119 closing their positions.
58% more call options, than puts
Call options by funds: $85.5M | Put options by funds: $54.3M
8% more funds holding in top 10
Funds holding in top 10: 38 → 41 (+3)
0.29% less ownership
Funds ownership: 83.88% → 83.59% (-0.29%)
6% less first-time investments, than exits
New positions opened: 112 | Existing positions closed: 119
2% less funds holding
Funds holding: 908 → 893 (-15)
13% less capital invested
Capital invested by funds: $41.1B → $35.6B (-$5.46B)
20% less repeat investments, than reductions
Existing positions increased: 283 | Existing positions reduced: 355
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.08B |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$378M |
| 3 |
TCI Fund Management
London,
United Kingdom
|
+$286M |
| 4 |
Lazard Asset Management
New York
|
+$245M |
| 5 |
Jennison Associates
New York
|
+$208M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$850M |
| 2 |
JP Morgan Chase
New York
|
-$258M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$217M |
| 4 |
BlackRock
New York
|
-$193M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$171M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
1001
One Wealth Advisors
San Francisco,
California
| – | -$17K | -86 | Closed |
|
|
EAM
1002
Exane Asset Management
Paris,
France
| – | -$16.6K | -85 | Closed |
|
|
TG
1003
TLP Group
Evanston,
Illinois
| – | -$17K | -85 | Closed |
|
|
LA
1004
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$15K | -75 | Closed |
|
|
CAG
1005
Csenge Advisory Group
Clearwater,
Florida
| – | -$10K | -60 | Closed |
|
|
AA
1006
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$10K | -50 | Closed |
|
|
KF
1007
Krilogy Financial
St. Louis,
Missouri
| – | -$10K | -50 | Closed |
|
|
HIM
1008
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$8K | -40 | Closed |
|
|
CCM
1009
Cribstone Capital Management
Augusta,
Maine
| – | -$7K | -35 | Closed |
|
|
RMAM
1010
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$4K | -25 | Closed |
|
1011
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -8 | Closed |
|
|
ST
1012
Sageworth Trust
Lancaster,
Pennsylvania
| – | +$358 | +2 | New |
|
SPGI Hedge Fund Activity: Q4 2018 in Review
893 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q4 2018, worth a combined $35.6B — down 13% from $41.1B a quarter earlier.
Sellers outnumbered buyers: 119 funds closed out of SPGI and 112 opened new positions — a net loss of 7 holders — while 355 trimmed existing stakes and 283 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.08B. The largest seller was Fidelity Investments, cutting an estimated $850M.
- 893 institutional investors held S&P Global (SPGI) as of Q4 2018, down from 908 in Q3 2018.
- Funds reported $35.6B of S&P Global stock for Q4 2018, down 13% quarter-over-quarter.
- 112 funds opened new S&P Global positions in Q4 2018 and 119 closed out, a net change of -7 holders.
- The largest S&P Global buyer in Q4 2018 was T. Rowe Price Associates, an estimated $1.08B added.
- The largest S&P Global seller in Q4 2018 was Fidelity Investments, an estimated $850M sold.
Based on aggregated 13F filings for Q4 2018.