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S&P Global

1,179 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, 382 increasing their positions, 465 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 69

34% more capital invested

Capital invested by funds: $49.7B → $66.6B (+$16.9B)

25% more funds holding in top 10

Funds holding in top 10: 5265 (+13)

6% more funds holding

Funds holding: 1,1141,179 (+65)

0.4% less ownership

Funds ownership: 84.37%83.97% (-0.4%)

18% less repeat investments, than reductions

Existing positions increased: 382 | Existing positions reduced: 465

25% less call options, than puts

Call options by funds: $377M | Put options by funds: $501M

Holders
1,179
Holders Change
+65
Holders Change %
+5.83%
% of All Funds
24.17%
Holding in Top 10
65
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+25%
% of All Funds
1.33%
New
142
Increased
382
Reduced
465
Closed
69
Calls
$377M
Puts
$501M
Net Calls
-$123M
Net Calls Change
-$98.2M
Name Holding Trade Value Shares
Change
Change in
Stake
National Pension Service
101
National Pension Service
South Korea
$104M -$629K -2,091 -0.7%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$103M +$23.2M +77,300 +33%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$102M -$21M -69,946 -18%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$102M +$8.81M +29,309 +10%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$102M -$13.5M -44,765 -13%
UBS Group
106
UBS Group
Switzerland
$101M -$1.84M -6,123 -2%
GCM
107
Gates Capital Management
New York
$101M
SO
108
STRS Ohio
Ohio
$99.2M -$24.4M -81,004 -21%
AIM
109
Allen Investment Management
New York
$97M +$30M +99,692 +51%
DnB Asset Management
110
DnB Asset Management
Norway
$96.8M +$61.5M +204,633 +229%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$95.5M -$15.4M -51,089 -15%
Skandinaviska Enskilda Banken (SEB)
112
Skandinaviska Enskilda Banken (SEB)
Sweden
$94.7M -$26.3M -87,451 -23%
APG Asset Management
113
APG Asset Management
Netherlands
$93.6M -$18.1M -60,200 -16%
Renaissance Technologies
114
Renaissance Technologies
New York
$93.5M -$42M -139,800 -33%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$89.5M +$41.3M +137,309 +102%
Victory Capital Management
116
Victory Capital Management
Texas
$86.9M -$44.1M -146,803 -36%
Alkeon Capital Management
117
Alkeon Capital Management
New York
$84.8M +$22.6M +75,000 +41%
Stifel Financial
118
Stifel Financial
Missouri
$84M -$1.39M -4,618 -2%
AG
119
Aperio Group
California
$83.5M +$11.4M +37,888 +18%
Barclays
120
Barclays
United Kingdom
$82.8M +$8.33M +27,709 +12%
Canada Life
121
Canada Life
Manitoba, Canada
$82.8M -$1.12M -3,731 -1%
ACM
122
Alta Capital Management
Utah
$82.2M -$2.43M -8,091 -3%
VRS
123
Virginia Retirement Systems
Virginia
$82.1M -$3.22M -10,700 -4%
BCF
124
BLS Capital Fondsmaeglerselskab
Denmark
$81.2M -$16.3M -54,200 -18%
RCM
125
Rings Capital Management
Illinois
$80.3M