S&P Global
SPGI
SPGI
1,536 hedge funds and large institutions have $106B invested in S&P Global in 2021 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 634 increasing their positions, 421 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 1,410 → 1,536 (+126)
1.38% more ownership
Funds ownership: 93.43% → 94.81% (+1.4%)
31% less call options, than puts
Call options by funds: $793M | Put options by funds: $1.15B
Holders
1,536
Holding in Top 10
66
Calls
$793M
Puts
$1.15B
Top Buyers
| 1 | +$584M | |
| 2 | +$331M | |
| 3 | +$320M | |
| 4 |
N
Natixis
Paris,
France
|
+$183M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$181M |
Top Sellers
| 1 | -$488M | |
| 2 | -$426M | |
| 3 | -$312M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$215M |
| 5 |
Goldman Sachs
New York
|
-$201M |