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S&P Global

908 hedge funds and large institutions have $41.1B invested in S&P Global in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 342 increasing their positions, 307 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $167M | Put options by funds: $97.1M

33% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 61

11% more repeat investments, than reductions

Existing positions increased: 342 | Existing positions reduced: 307

1% more funds holding

Funds holding: 897908 (+11)

1.27% less ownership

Funds ownership: 85.15%83.88% (-1.3%)

5% less capital invested

Capital invested by funds: $43.4B → $41.1B (-$2.33B)

25% less funds holding in top 10

Funds holding in top 10: 5138 (-13)

Holders
908
Holders Change
+11
Holders Change %
+1.23%
% of All Funds
20.76%
Holding in Top 10
38
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-25.49%
% of All Funds
0.87%
New
81
Increased
342
Reduced
307
Closed
61
Calls
$167M
Puts
$97.1M
Net Calls
+$69.8M
Net Calls Change
+$18.5M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
151
KBC Group
Belgium
$33.9M +$5.93M +28,716 +20%
WCM
152
Wedge Capital Management
North Carolina
$33.8M -$12.6M -60,832 -26%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$33.6M +$1.2M +5,790 +3%
AG
154
Aperio Group
California
$33.5M +$400K +1,940 +1%
KM
155
Kylin Management
New York
$33.2M -$4.54M -22,000 -11%
ESCM
156
Echo Street Capital Management
New York
$32.9M +$3.65M +17,667 +12%
VRS
157
Virginia Retirement Systems
Virginia
$32.7M -$8.69M -42,100 -20%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$32.5M +$266K +1,289 +0.8%
KCM
159
Kornitzer Capital Management
Kansas
$31.1M -$10.8M -52,505 -25%
First Manhattan
160
First Manhattan
New York
$31M -$437K -2,116 -1%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$31M +$3.52M +17,068 +13%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$30.2M -$6.11M -29,625 -16%
VDI
163
Vaughan David Investments
Illinois
$30M -$646K -3,129 -2%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$29.9M +$10.3M +49,683 +48%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$29.9M +$1.02M +4,953 +3%
FWIA
166
Fort Washington Investment Advisors
Ohio
$29.4M -$13.8M -67,067 -31%
IGM
167
Incline Global Management
New York
$29M +$1.91M +9,272 +7%
MG
168
Markel Group
Virginia
$28.7M
CCI
169
Columbus Circle Investors
$28.6M -$2.13M -10,304 -7%
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
$28.3M -$367K -1,779 -1%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$28.2M +$989K +4,790 +4%
DAM
172
Delta Asset Management
Tennessee
$27.6M +$447K +2,167 +2%
N
173
Natixis
France
$27.1M +$7.93M +38,409 +38%
RG
174
Renaissance Group
Kentucky
$27M -$1.16M -5,635 -4%
Boston Partners
175
Boston Partners
Massachusetts
$26.8M

SPGI Hedge Fund Activity: Q3 2018 in Review

908 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2018, worth a combined $41.1B — down 5.4% from $43.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new SPGI positions and 61 closed out — a net gain of 20 holders — while 342 added to existing stakes and 307 trimmed.

The largest buyer was Jennison Associates, adding an estimated $464M. The largest seller was Artisan Partners, cutting an estimated $406M.

  • 908 institutional investors held S&P Global (SPGI) as of Q3 2018, up from 897 in Q2 2018.
  • Funds reported $41.1B of S&P Global stock for Q3 2018, down 5.4% quarter-over-quarter.
  • 81 funds opened new S&P Global positions in Q3 2018 and 61 closed out, a net change of +20 holders.
  • The largest S&P Global buyer in Q3 2018 was Jennison Associates, an estimated $464M added.
  • The largest S&P Global seller in Q3 2018 was Artisan Partners, an estimated $406M sold.

Based on aggregated 13F filings for Q3 2018.