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S&P Global

929 hedge funds and large institutions have $43.9B invested in S&P Global in 2019 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 324 increasing their positions, 341 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

66% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 68

23% more capital invested

Capital invested by funds: $35.6B → $43.9B (+$8.34B)

12% more funds holding in top 10

Funds holding in top 10: 4146 (+5)

4% more funds holding

Funds holding: 894929 (+35)

1.25% more ownership

Funds ownership: 83.59%84.84% (+1.2%)

5% less repeat investments, than reductions

Existing positions increased: 324 | Existing positions reduced: 341

30% less call options, than puts

Call options by funds: $172M | Put options by funds: $246M

Holders
929
Holders Change
+35
Holders Change %
+3.91%
% of All Funds
20.1%
Holding in Top 10
46
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+12.2%
% of All Funds
1%
New
113
Increased
324
Reduced
341
Closed
68
Calls
$172M
Puts
$246M
Net Calls
-$74.4M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
CLOS
151
Compagnie Lombard Odier SCmA
Switzerland
$37.4M +$1.85M +9,568 +6%
AIM
152
Allen Investment Management
New York
$37.3M +$177K +915 +0.5%
AG
153
Aperio Group
California
$37.1M +$1.91M +9,865 +6%
Baird Financial Group
154
Baird Financial Group
Wisconsin
$36.5M +$2.5M +12,915 +8%
UCFA
155
United Capital Financial Advisors
Texas
$36.3M +$2.75M +14,207 +9%
PIM
156
Provident Investment Management
Michigan
$35.8M -$272K -1,404 -0.8%
CA
157
Cullinan Associates
Kentucky
$35.4M -$18.5M -95,500 -36%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$34.9M +$4.49M +23,180 +16%
Capital World Investors
159
Capital World Investors
California
$34.2M
TD Asset Management
160
TD Asset Management
Ontario, Canada
$34.2M +$5.96M +30,798 +23%
Connor, Clark & Lunn Investment Management (CC&L)
161
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.9M -$4.8M -24,800 -13%
NC
162
Nicholas Company
Wisconsin
$33.8M +$968K +5,000 +3%
First Manhattan
163
First Manhattan
New York
$33.8M -$90.6K -468 -0.3%
Treasurer of the State of North Carolina
164
Treasurer of the State of North Carolina
North Carolina
$32.7M +$3.87K +20 +0%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$32.6M -$115K -593 -0.4%
VDI
166
Vaughan David Investments
Illinois
$32.3M -$293K -1,515 -1%
Asset Management One
167
Asset Management One
Japan
$31.5M -$55.7M -287,673 -66%
ACI
168
AMP Capital Investors
Australia
$31.2M -$2.01M -10,372 -6%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$31M +$13M +67,175 +82%
MG
170
Markel Group
Virginia
$31M
AAM
171
Ardevora Asset Management
United Kingdom
$30.9M -$2.5M -12,900 -8%
Retirement Systems of Alabama
172
Retirement Systems of Alabama
Alabama
$30.5M -$441K -2,279 -2%
KCM
173
Kornitzer Capital Management
Kansas
$30M +$26.1K +135 +0.1%
MSV
174
MN Services Vermogensbeheer
Netherlands
$29.4M +$252K +1,300 +0.9%
HPC
175
HM Payson & Co
Maine
$28.7M +$26.1M +134,744 +7,540%

SPGI Hedge Fund Activity: Q1 2019 in Review

929 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q1 2019, worth a combined $43.9B — up 23% from $35.6B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SPGI positions and 68 closed out — a net gain of 45 holders — while 324 added to existing stakes and 341 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $599M. The largest seller was APG Asset Management, cutting an estimated $294M.

  • 929 institutional investors held S&P Global (SPGI) as of Q1 2019, up from 894 in Q4 2018.
  • Funds reported $43.9B of S&P Global stock for Q1 2019, up 23% quarter-over-quarter.
  • 113 funds opened new S&P Global positions in Q1 2019 and 68 closed out, a net change of +45 holders.
  • The largest S&P Global buyer in Q1 2019 was Lone Pine Capital, an estimated $599M added.
  • The largest S&P Global seller in Q1 2019 was APG Asset Management, an estimated $294M sold.

Based on aggregated 13F filings for Q1 2019.