S&P Global
SPGI
SPGI
1,494 hedge funds and large institutions have $87.3B invested in S&P Global in 2022 Q3 according to their latest regulatory filings, with 98 funds opening new positions, 556 increasing their positions, 609 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less funds holding in top 10
Funds holding in top 10: 74 → 59 (-15)
25% less first-time investments, than exits
New positions opened: 98 | Existing positions closed: 131
34% less call options, than puts
Call options by funds: $575M | Put options by funds: $874M
Holders
1,494
Holding in Top 10
59
Calls
$575M
Puts
$874M
Top Buyers
| 1 | +$469M | |
| 2 | +$119M | |
| 3 | +$115M | |
| 4 |
JP Morgan Chase
New York
|
+$111M |
| 5 |
N
Natixis
Paris,
France
|
+$105M |
Top Sellers
| 1 | -$620M | |
| 2 | -$568M | |
| 3 | -$315M | |
| 4 |
BlackRock
New York
|
-$272M |
| 5 |
Edgewood Management
Greenwich,
Connecticut
|
-$239M |