S&P Global
SPGI
SPGI
1,177 hedge funds and large institutions have $66.6B invested in S&P Global in 2020 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 381 increasing their positions, 465 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
0.4% less ownership
Funds ownership: 84.32% → 83.92% (-0.4%)
18% less repeat investments, than reductions
Existing positions increased: 381 | Existing positions reduced: 465
25% less call options, than puts
Call options by funds: $377M | Put options by funds: $501M
Holders
1,177
Holding in Top 10
65
Calls
$377M
Puts
$501M
Top Buyers
| 1 | +$277M | |
| 2 | +$236M | |
| 3 | +$220M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 5 |
Jennison Associates
New York
|
+$166M |
Top Sellers
| 1 | -$322M | |
| 2 | -$310M | |
| 3 | -$142M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$134M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$124M |