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S&P Global

963 hedge funds and large institutions have $47.4B invested in S&P Global in 2019 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 339 increasing their positions, 358 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 57

8% more capital invested

Capital invested by funds: $43.9B → $47.4B (+$3.46B)

4% more funds holding

Funds holding: 928963 (+35)

0.2% less ownership

Funds ownership: 84.84%84.63% (-0.2%)

5% less repeat investments, than reductions

Existing positions increased: 339 | Existing positions reduced: 358

9% less funds holding in top 10

Funds holding in top 10: 4642 (-4)

12% less call options, than puts

Call options by funds: $221M | Put options by funds: $252M

Holders
963
Holders Change
+35
Holders Change %
+3.77%
% of All Funds
20.92%
Holding in Top 10
42
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-8.7%
% of All Funds
0.91%
New
102
Increased
339
Reduced
358
Closed
57
Calls
$221M
Puts
$252M
Net Calls
-$31.3M
Net Calls Change
+$43.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.76B +$42.3M +193,682 +0.9%
BlackRock
2
BlackRock
New York
$3.81B +$74.1M +339,310 +2%
State Street
3
State Street
Massachusetts
$2.77B -$12.3M -56,469 -0.5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.94B -$77.2M -353,571 -4%
Edgewood Management
5
Edgewood Management
Connecticut
$1.47B +$4.38M +20,045 +0.3%
Invesco
6
Invesco
Georgia
$1.45B +$989M +4,528,707 +244%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.07B +$107M +490,453 +12%
Jennison Associates
8
Jennison Associates
New York
$874M -$70.5M -322,744 -8%
JP Morgan Chase
9
JP Morgan Chase
New York
$856M -$85.6M -392,058 -9%
ECU
10
Egerton Capital (UK)
United Kingdom
$736M -$23.6M -108,247 -3%
RCWMU
11
Rothschild & Co Wealth Management (UK)
United Kingdom
$728M +$359M +1,641,581 +106%
Northern Trust
12
Northern Trust
Illinois
$704M -$3.52M -16,098 -0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$700M +$16.4M +75,071 +2%
N
14
Nuveen
North Carolina
$673M +$644M +2,946,687 +43,397%
CCM
15
Cantillon Capital Management
New York
$645M -$12.5M -57,332 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$637M -$80.3M -367,748 -12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$578M +$53.3M +244,070 +11%
IFP
18
Independent Franchise Partners
United Kingdom
$552M +$13.4M +61,540 +3%
Norges Bank
19
Norges Bank
Norway
$531M
VAM
20
Veritas Asset Management
United Kingdom
$509M +$4.67M +21,400 +1%
OAG
21
Orbis Allan Gray
Bermuda
$464M +$151M +693,459 +52%
TCI Fund Management
22
TCI Fund Management
United Kingdom
$452M
LPC
23
Lone Pine Capital
Connecticut
$440M -$254M -1,160,850 -38%
Morgan Stanley
24
Morgan Stanley
New York
$401M +$45M +206,218 +13%
Principal Financial Group
25
Principal Financial Group
Iowa
$375M -$19.3M -88,266 -5%

SPGI Hedge Fund Activity: Q2 2019 in Review

963 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2019, worth a combined $47.4B — up 7.9% from $43.9B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new SPGI positions and 57 closed out — a net gain of 45 holders — while 339 added to existing stakes and 358 trimmed.

The largest buyer was Invesco, adding an estimated $989M. The largest seller was Lone Pine Capital, cutting an estimated $254M.

  • 963 institutional investors held S&P Global (SPGI) as of Q2 2019, up from 928 in Q1 2019.
  • Funds reported $47.4B of S&P Global stock for Q2 2019, up 7.9% quarter-over-quarter.
  • 102 funds opened new S&P Global positions in Q2 2019 and 57 closed out, a net change of +45 holders.
  • The largest S&P Global buyer in Q2 2019 was Invesco, an estimated $989M added.
  • The largest S&P Global seller in Q2 2019 was Lone Pine Capital, an estimated $254M sold.

Based on aggregated 13F filings for Q2 2019.