S&P Global
SPGI
1,413 hedge funds and large institutions have $95.7B invested in S&P Global in 2021 Q3 according to their latest regulatory filings, with 120 funds opening new positions, 574 increasing their positions, 453 reducing their positions, and 51 closing their positions.
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
27% more repeat investments, than reductions
Existing positions increased: 574 | Existing positions reduced: 453
6% more funds holding in top 10
Funds holding in top 10: 52 → 55 (+3)
4% more funds holding
Funds holding: 1,357 → 1,413 (+56)
4% more capital invested
Capital invested by funds: $92B → $95.7B (+$3.76B)
0.47% more ownership
Funds ownership: 93.02% → 93.49% (+0.47%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$323M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$284M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$196M |
| 4 |
Goldman Sachs
New York
|
+$193M |
| 5 |
Two Sigma Advisers
New York
|
+$175M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$491M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
-$451M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$223M |
| 4 |
UIM
USS Investment Management
London,
United Kingdom
|
-$139M |
| 5 |
Holocene Advisors
New York
|
-$137M |
SPGI Hedge Fund Activity: Q3 2021 in Review
1,413 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q3 2021, worth a combined $95.7B — up 4.1% from $92B a quarter earlier.
Buyers outnumbered sellers: 120 funds opened new SPGI positions and 51 closed out — a net gain of 69 holders — while 574 added to existing stakes and 453 trimmed.
The largest buyer was 1832 Asset Management, adding an estimated $323M. The largest seller was T. Rowe Price Associates, cutting an estimated $491M.
- 1,413 institutional investors held S&P Global (SPGI) as of Q3 2021, up from 1,357 in Q2 2021.
- Funds reported $95.7B of S&P Global stock for Q3 2021, up 4.1% 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.