S&P Global
SPGI
SPGI
1,210 hedge funds and large institutions have $72.4B invested in S&P Global in 2020 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 423 increasing their positions, 487 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less funds holding in top 10
Funds holding in top 10: 65 → 61 (-4)
12% less call options, than puts
Call options by funds: $664M | Put options by funds: $751M
13% less repeat investments, than reductions
Existing positions increased: 423 | Existing positions reduced: 487
Holders
1,210
Holding in Top 10
61
Calls
$664M
Puts
$751M
Top Buyers
| 1 | +$249M | |
| 2 | +$147M | |
| 3 | +$139M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$85.4M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$82.8M |
Top Sellers
| 1 | -$188M | |
| 2 | -$127M | |
| 3 | -$111M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$108M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$101M |