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S&P Global

1,412 hedge funds and large institutions have $95.2B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 572 increasing their positions, 455 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 120 | Existing positions closed: 51

35% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $843M

26% more repeat investments, than reductions

Existing positions increased: 572 | Existing positions reduced: 455

6% more funds holding in top 10

Funds holding in top 10: 5255 (+3)

4% more funds holding

Funds holding: 1,3561,412 (+56)

4% more capital invested

Capital invested by funds: $91.5B → $95.2B (+$3.7B)

0.3% more ownership

Funds ownership: 93.19%93.49% (+0.3%)

Holders
1,412
Holders Change
+56
Holders Change %
+4.13%
% of All Funds
24.72%
Holding in Top 10
55
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+5.77%
% of All Funds
0.96%
New
120
Increased
572
Reduced
455
Closed
51
Calls
$1.14B
Puts
$843M
Net Calls
+$295M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
201
State of Tennessee, Department of Treasury
Tennessee
$51.3M -$956K -2,206 -2%
Schroder Investment Management Group
202
Schroder Investment Management Group
United Kingdom
$49.8M +$27.2M +62,697 +115%
CF
203
Cypress Funds
California
$49.8M
Bank of Nova Scotia
204
Bank of Nova Scotia
Ontario, Canada
$49.4M +$2.98M +6,883 +6%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$49.2M -$9.26M -21,360 -16%
VDI
206
Vaughan David Investments
Illinois
$49M -$1.33M -3,070 -3%
WorldQuant Millennium Advisors
207
WorldQuant Millennium Advisors
New York
$48.7M +$49.7M +114,644 New
DADC
208
D.A. Davidson & Co
Montana
$48.5M +$185K +427 +0.4%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$46.2M +$5.38M +12,407 +13%
PI
210
PineBridge Investments
New York
$45.8M +$1.68M +3,888 +4%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$45.4M +$884K +2,039 +2%
SH
212
SeaTown Holdings
Singapore
$45.3M +$15.2M +35,000 +49%
DekaBank Deutsche Girozentrale
213
DekaBank Deutsche Girozentrale
Germany
$45M +$1.51M +3,477 +3%
ICP
214
Ironvine Capital Partners
Nebraska
$44.6M +$47.7K +110 +0.1%
CAG
215
Crestwood Advisors Group
Massachusetts
$44.2M +$1.45M +3,335 +3%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$43.5M -$3.36M -7,760 -7%
LWCA
217
Locust Wood Capital Advisers
New York
$43.2M -$4.45M -10,263 -9%
DP
218
Dearborn Partners
Illinois
$43.2M +$6.07K +14 +0%
Treasurer of the State of North Carolina
219
Treasurer of the State of North Carolina
North Carolina
$43.2M +$126K +290 +0.3%
SCP
220
Sandhill Capital Partners
New York
$42.7M +$45.1K +104 +0.1%
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.7M +$6.2M +14,319 +17%
EAM
222
Erste Asset Management
Austria
$42.1M +$2.62M +6,049 +7%
SCP
223
Soroban Capital Partners
New York
$40.8M
KA
224
Kerrisdale Advisers
Florida
$40.7M +$41.5M +95,740 New
EOJOAM
225
E. Ohman J:or Asset Management
Sweden
$40.3M +$217K +500 +0.5%

SPGI Hedge Fund Activity: Q3 2021 in Review

1,412 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2021, worth a combined $95.2B — up 4% from $91.5B a quarter earlier.

Buyers outnumbered sellers: 120 funds opened new SPGI positions and 51 closed out — a net gain of 69 holders — while 572 added to existing stakes and 455 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $491M.

  • 1,412 institutional investors held S&P Global (SPGI) as of Q3 2021, up from 1,356 in Q2 2021.
  • Funds reported $95.2B of S&P Global stock for Q3 2021, up 4% quarter-over-quarter.
  • 120 funds opened new S&P Global positions in Q3 2021 and 51 closed out, a net change of +69 holders.
  • The largest S&P Global buyer in Q3 2021 was 1832 Asset Management, an estimated $323M added.
  • The largest S&P Global seller in Q3 2021 was T. Rowe Price Associates, an estimated $491M sold.

Based on aggregated 13F filings for Q3 2021.