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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
GCM
101
Gates Capital Management
New York
$74.9M -$6.86M -25,000 -8%
BCF
102
BLS Capital Fondsmaeglerselskab
Denmark
$73.7M -$26.3M -95,728 -24%
Bank Julius Baer & Co
103
Bank Julius Baer & Co
Switzerland
$73.3M +$82M +298,928 New
ESCM
104
Echo Street Capital Management
New York
$72.6M +$20M +72,748 +33%
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
$72M +$54.6M +198,931 +210%
Millennium Management
106
Millennium Management
New York
$69.6M -$118M -429,526 -60%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$68.7M -$20.3M -73,859 -21%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$67.9M -$4.5M -16,394 -6%
A
109
AustralianSuper
Australia
$67.4M +$3.85M +14,024 +5%
ZIG
110
Zurich Insurance Group
Switzerland
$67.3M +$43.1M +157,212 +134%
Prudential Financial
111
Prudential Financial
New Jersey
$67.2M +$817K +2,979 +1%
VRS
112
Virginia Retirement Systems
Virginia
$63.7M -$1.34M -4,900 -2%
Axa
113
Axa
France
$63.7M -$8.93M -32,561 -11%
Stifel Financial
114
Stifel Financial
Missouri
$63.5M +$1.69M +6,147 +2%
Canada Life
115
Canada Life
Manitoba, Canada
$63.2M -$724K -2,639 -1%
ACM
116
Alta Capital Management
Utah
$63.1M +$34.6M +126,279 +96%
KBC Group
117
KBC Group
Belgium
$62.6M +$9.35M +34,088 +15%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$61.2M +$27.8M +101,507 +69%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$61M -$9.36M -34,133 -12%
US Bancorp
120
US Bancorp
Minnesota
$60.7M -$3.47M -12,633 -5%
RCM
121
Rings Capital Management
Illinois
$59.7M
Man Group
122
Man Group
United Kingdom
$59.4M +$29.2M +106,496 +78%
Nomura Asset Management
123
Nomura Asset Management
Japan
$59M +$42.3M +154,233 +178%
FPP
124
Findlay Park Partners
United Kingdom
$58.6M +$65.6M +239,102 New
Korea Investment Corp
125
Korea Investment Corp
South Korea
$57.5M +$14M +50,923 +28%