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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
QI
1001
Quilter Investors
United Kingdom
-$14.9M -65,296 Closed
NLGIA
1002
Nippon Life Global Investors Americas
New York
-$9.27M -40,680 Closed
First Eagle Investment Management
1003
First Eagle Investment Management
New York
-$9.11M -40,000 Closed
VCM
1004
Voleon Capital Management
California
-$7.97M -35,000 Closed
EPFB
1005
Employees Provident Fund Board
Malaysia
-$6.86M -30,100 Closed
LWCA
1006
Locust Wood Capital Advisers
New York
-$6.51M -28,565 Closed
MBI
1007
Montrusco Bolton Investments
Quebec, Canada
-$6.05M -26,560 Closed
GCGDR
1008
Geo Capital Gestora de Recursos
Brazil
-$5.28M -25,023 Closed
ELI
1009
Empire Life Investments
Ontario, Canada
-$5.53M -24,280 Closed
RCG
1010
Rock Creek Group
District of Columbia
-$3.62M -15,868 Closed
CBOA
1011
Commonwealth Bank of Australia
Australia
-$2.9M -12,755 Closed
BCM
1012
Bridgeway Capital Management
Texas
-$2.37M -10,400 Closed
Susquehanna International Group
1013
Susquehanna International Group
Pennsylvania
-$2.43M -9,719 Closed
DA
1014
Duality Advisers
Florida
-$2.12M -9,290 Closed
WSC
1015
Wellington Shields & Co
New York
-$2.03M -8,900 Closed
LCM
1016
Laurion Capital Management
New York
-$1.97M -7,875 Closed
HF
1017
HRT Financial
New York
-$1.34M -5,882 Closed
LP
1018
LMR Partners
United Kingdom
-$1.25M -5,465 Closed
Arrowstreet Capital
1019
Arrowstreet Capital
Massachusetts
-$1.24M -5,424 Closed
NEI
1020
Northwest & Ethical Investments
Ontario, Canada
-$1.2M -5,267 Closed
BUB
1021
BBVA USA Bancshares
Texas
-$1.08M -4,761 Closed
Capital Fund Management (CFM)
1022
Capital Fund Management (CFM)
France
-$1.17M -4,679 Closed
BAM
1023
Blueshift Asset Management
New Jersey
-$907K -3,981 Closed
Mariner
1024
Mariner
Kansas
-$896K -3,933 Closed
Group One Trading
1025
Group One Trading
Illinois
-$941K -3,764 Closed