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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
QI
201
Quilter Investors
United Kingdom
$19.8M -$266K -1,376 -1%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$19.7M -$3.75M -19,344 -17%
TAM
203
Tocqueville Asset Management
New York
$19M +$3.15M +16,280 +22%
PCM
204
Prana Capital Management
Connecticut
$18.6M +$11.1M +57,279 +185%
GC
205
Guggenheim Capital
Illinois
$18.3M +$76.5K +395 +0.5%
M&T Bank
206
M&T Bank
New York
$18.1M -$241K -1,244 -1%
GIP
207
Granite Investment Partners
California
$17.8M +$3.36M +17,355 +26%
State of Tennessee, Department of Treasury
208
State of Tennessee, Department of Treasury
Tennessee
$17M -$545K -2,814 -3%
NAM
209
Nissay Asset Management
Japan
$16.9M -$581K -2,998 -4%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$16.6M -$174K -900 -1%
RIG
211
Roosevelt Investment Group
New York
$16.5M -$3.4M -17,546 -18%
BRC
212
Bishop Rock Capital
New York
$16.3M +$5.07M +26,182 +51%
FAF
213
Fjarde Ap-fonden
Sweden
$15.9M +$2.85M +14,725 +24%
Carson Wealth (CWM LLC)
214
Carson Wealth (CWM LLC)
Nebraska
$15.9M +$7.15M +36,915 +1,944%
ERSOT
215
Employees Retirement System of Texas
Texas
$15.4M -$8.52M -44,000 -38%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$15.4M +$5.68M +29,320 +67%
Stifel Financial
217
Stifel Financial
Missouri
$14.9M +$1.53M +7,913 +13%
MIM
218
MetLife Investment Management
New Jersey
$14.9M -$210K -1,085 -2%
ASRS
219
Arizona State Retirement System
Arizona
$14.8M -$1.07M -5,513 -7%
BVDMP
220
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.7M
BCIM
221
British Columbia Investment Management
British Columbia, Canada
$14.6M -$6.94M -35,853 -34%
NP
222
NS Partners
United Kingdom
$13.9M +$59.5K +307 +0.5%
SAM
223
Shell Asset Management
Netherlands
$13.8M -$8.91K -46 -0.1%
WBC
224
Westpac Banking Corp
Australia
$13.7M +$710K +3,667 +6%
APG Asset Management
225
APG Asset Management
Netherlands
$13.7M -$294M -1,519,100 -95%

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.