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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
ACM
1151
Alethea Capital Management
Washington
-$1.01M -3,687 Closed
CCIA
1152
Campbell & Co Investment Adviser
Maryland
-$944K -3,457 Closed
JCM
1153
JS Capital Management
New York
-$815K -2,984 Closed
MC
1154
Machina Capital
France
-$810K -2,967 Closed
Coatue Management
1155
Coatue Management
New York
-$805K -2,947 Closed
LBD
1156
Landsberg Bennett & Dubbaneh
Florida
-$766K -2,816 Closed
HS
1157
Haafor (Singapore)
Singapore
-$728K -2,667 Closed
TCM
1158
Teza Capital Management
Illinois
-$715K -2,620 Closed
AWE
1159
Avidian Wealth Enterprises
Texas
-$713K -2,612 Closed
OI
1160
Oakbrook Investments
Illinois
-$635K -2,325 Closed
DA
1161
Duality Advisers
Florida
-$594K -2,174 Closed
BL
1162
BFSG LLC
California
-$591K -2,165 Closed
GAM
1163
GQ Asset Management
New York
-$511K -1,873 Closed
EMG
1164
Ellington Management Group
Connecticut
-$437K -1,600 Closed
AA
1165
Alesco Advisors
New York
-$430K -1,575 Closed
PI
1166
PEAK6 Investments
Illinois
-$431K -1,572 Closed
CCM
1167
Crabel Capital Management
California
-$427K -1,565 Closed
AFS
1168
Amtrust Financial Services
New York
-$410K -1,500 Closed
LW
1169
Linscomb Wealth
Texas
-$375K -1,375 Closed
RTS
1170
Round Table Services
New Jersey
-$372K -1,361 Closed
BBP
1171
Banco BTG Pactual
Brazil
-$367K -1,343 Closed
AIC
1172
Aurora Investment Counsel
Georgia
-$366K -1,340 Closed
CG
1173
Cutler Group
California
-$365K -1,331 Closed
JIM
1174
Jupiter Investment Management
United Kingdom
-$316K -1,160 Closed
FNBOO
1175
First National Bank of Omaha
Nebraska
-$311K -1,140 Closed