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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
Lord, Abbett & Co
176
Lord, Abbett & Co
New Jersey
$26.7M -$970K -4,700 -3%
CC
177
Capital Counsel
New York
$26.5M +$28M +135,753 New
PAMU
178
Pictet Asset Management (UK)
United Kingdom
$26.5M -$1.98M -9,600 -7%
ERSOT
179
Employees Retirement System of Texas
Texas
$26.2M +$310K +1,500 +1%
AAM
180
Ardevora Asset Management
United Kingdom
$25.3M -$743K -3,600 -3%
RJA
181
Raymond James & Associates
Florida
$24.4M +$5.26M +25,476 +26%
GC
182
Guggenheim Capital
Illinois
$24.4M -$1.47M -7,142 -5%
Citigroup
183
Citigroup
New York
$24.2M -$6.15M -29,774 -19%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$24.2M +$14.5M +70,219 +133%
DnB Asset Management
185
DnB Asset Management
Norway
$23.6M +$195K +947 +0.8%
GCGM
186
General Catalyst Group Management
Massachusetts
$23.3M +$1.11M +5,397 +5%
CPC
187
Cookson Peirce & Co
Pennsylvania
$23.2M +$117K +565 +0.5%
JIC
188
Johnson Investment Counsel
Ohio
$23M -$512K -2,482 -2%
CCA
189
Catalyst Capital Advisors
New York
$22.8M -$61.9K -300 -0.3%
CB
190
Commerce Bank
Missouri
$22M +$197K +954 +0.9%
BCIM
191
British Columbia Investment Management
British Columbia, Canada
$22M -$5.91M -28,638 -20%
FQ
192
First Quadrant
California
$21.8M
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$21.2M -$3.04M -14,750 -12%
SGI
194
Summit Global Investments
Utah
$20.7M +$1.54M +7,442 +8%
PWAG
195
Polaris Wealth Advisory Group
California
$20.4M -$1.83M -8,859 -8%
SI
196
Scout Investments
Missouri
$20.3M +$28.5K +138 +0.1%
HPC
197
HM Payson & Co
Maine
$20.2M -$1.94M -9,420 -8%
ACM
198
Alta Capital Management
Utah
$20.2M +$21.3M +103,166 New
AIG
199
American International Group
New York
$20.2M +$1.07M +5,207 +5%
RHAM
200
Round Hill Asset Management
California
$20M +$100K +485 +0.5%

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.