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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.36B -$25.9M -133,822 -0.6%
BlackRock
2
BlackRock
New York
$3.45B -$135M -694,843 -4%
State Street
3
State Street
Massachusetts
$2.57B +$29.5M +152,340 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.87B +$32M +165,027 +2%
Edgewood Management
5
Edgewood Management
Connecticut
$1.35B +$10.9M +56,166 +0.9%
O
6
OppenheimerFunds
New York
$887M +$15.6M +80,700 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$886M -$66.7M -344,331 -8%
JP Morgan Chase
8
JP Morgan Chase
New York
$877M +$44.7M +231,035 +6%
Jennison Associates
9
Jennison Associates
New York
$876M -$11M -56,555 -1%
ECU
10
Egerton Capital (UK)
United Kingdom
$703M +$63.9M +330,142 +11%
Deutsche Bank
11
Deutsche Bank
Germany
$666M +$96.5M +498,409 +19%
Northern Trust
12
Northern Trust
Illinois
$654M +$2.49M +12,880 +0.4%
LPC
13
Lone Pine Capital
Connecticut
$651M +$599M +3,091,361 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$631M +$28.6M +147,583 +5%
CCM
15
Cantillon Capital Management
New York
$608M -$2.62M -13,523 -0.5%
IFP
16
Independent Franchise Partners
United Kingdom
$497M -$10.7M -55,178 -2%
Norges Bank
17
Norges Bank
Norway
$491M +$5.5M +28,412 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$482M -$11M -56,816 -2%
VAM
19
Veritas Asset Management
United Kingdom
$466M +$20M +103,507 +5%
Mawer Investment Management
20
Mawer Investment Management
Alberta, Canada
$418M +$10.1M +52,171 +3%
TCI Fund Management
21
TCI Fund Management
United Kingdom
$417M -$11.3M -58,540 -3%
TCIM
22
TIAA CREF Investment Management
New York
$400M +$91M +470,075 +33%
Invesco
23
Invesco
Georgia
$391M -$17.4M -90,024 -5%
VVP
24
Vulcan Value Partners
Alabama
$384M +$5.81M +29,993 +2%
Principal Financial Group
25
Principal Financial Group
Iowa
$365M -$4.32M -22,309 -1%

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.