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S&P Global

752 hedge funds and large institutions have $32.2B invested in S&P Global in 2017 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 243 increasing their positions, 263 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 37

54% more call options, than puts

Call options by funds: $148M | Put options by funds: $96M

11% more capital invested

Capital invested by funds: $29B → $32.2B (+$3.21B)

7% more funds holding in top 10

Funds holding in top 10: 2830 (+2)

6% more funds holding

Funds holding: 708752 (+44)

0.18% less ownership

Funds ownership: 85.78%85.61% (-0.18%)

8% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 263

Holders
752
Holders Change
+44
Holders Change %
+6.21%
% of All Funds
18.75%
Holding in Top 10
30
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.14%
% of All Funds
0.75%
New
91
Increased
243
Reduced
263
Closed
37
Calls
$148M
Puts
$96M
Net Calls
+$51.8M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$52.9M +$11.5M +83,109 +30%
SAM
102
Sentinel Asset Management
Vermont
$51.1M -$10.6M -76,500 -18%
GAM
103
GVO Asset Management
Switzerland
$49.5M +$6.37M +45,850 +16%
AT
104
AMF Tjänstepension
Sweden
$48.6M
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$48.2M +$4.04M +29,090 +10%
MWA
106
Marshall Wace Asia
Hong Kong
$46.6M +$14.1M +101,209 +46%
GCM
107
Gates Capital Management
New York
$44.6M
VFCM
108
Valley Forge Capital Management
Florida
$42.7M
US Bancorp
109
US Bancorp
Minnesota
$42M +$2.31M +16,652 +6%
Lazard Asset Management
110
Lazard Asset Management
New York
$40.9M -$3.61M -25,981 -8%
Korea Investment Corp
111
Korea Investment Corp
South Korea
$40.8M +$20M +144,196 +107%
GF
112
Gabelli Funds
New York
$40.6M
BHC
113
Bowen Hanes & Co
Florida
$40.3M -$3.21M -23,136 -8%
PC
114
Packer & Co
Australia
$40M
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$39.9M +$10M +72,065 +36%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$39.5M -$343K -2,470 -0.9%
Capital Fund Management (CFM)
117
Capital Fund Management (CFM)
France
$39.3M -$20M -144,258 -35%
OTPPB
118
Ontario Teachers' Pension Plan Board
Ontario, Canada
$38.5M -$1.02M -7,379 -3%
PHS
119
PFM Health Sciences
California
$37.8M +$35.9M +258,649 New
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$36.6M +$4.75M +34,231 +16%
WCM
121
Wedge Capital Management
North Carolina
$34M +$32.3M +232,854 New
VRS
122
Virginia Retirement Systems
Virginia
$33.9M +$14.6M +104,900 +82%
TG
123
TCW Group
California
$33.7M +$32M +230,739 New
IGM
124
Incline Global Management
New York
$33.6M +$32M +230,181 New
First Eagle Investment Management
125
First Eagle Investment Management
New York
$33.4M

SPGI Hedge Fund Activity: Q2 2017 in Review

752 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2017, worth a combined $32.2B — up 11% from $29B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new SPGI positions and 37 closed out — a net gain of 54 holders — while 243 added to existing stakes and 263 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was Jennison Associates, cutting an estimated $250M.

  • 752 institutional investors held S&P Global (SPGI) as of Q2 2017, up from 708 in Q1 2017.
  • Funds reported $32.2B of S&P Global stock for Q2 2017, up 11% quarter-over-quarter.
  • 91 funds opened new S&P Global positions in Q2 2017 and 37 closed out, a net change of +54 holders.
  • The largest S&P Global buyer in Q2 2017 was BlackRock, an estimated $242M added.
  • The largest S&P Global seller in Q2 2017 was Jennison Associates, an estimated $250M sold.

Based on aggregated 13F filings for Q2 2017.