S&P Global
SPGI
1,556 hedge funds and large institutions have $99.6B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 593 increasing their positions, 634 reducing their positions, and 170 closing their positions.
16% more call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.27B
6% less repeat investments, than reductions
Existing positions increased: 593 | Existing positions reduced: 634
4.33% less ownership
Funds ownership: 89.47% → 85.14% (-4.3%)
6% less funds holding
Funds holding: 1,647 → 1,556 (-91)
19% less funds holding in top 10
Funds holding in top 10: 91 → 74 (-17)
22% less capital invested
Capital invested by funds: $127B → $99.6B (-$27.7B)
39% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$736M |
| 2 |
TCI Fund Management
London,
United Kingdom
|
+$693M |
| 3 |
BlackRock
New York
|
+$585M |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$223M |
| 5 |
Morgan Stanley
New York
|
+$195M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$703M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$429M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$413M |
| 4 |
TP
Third Point
New York
|
-$394M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$391M |
SPGI Hedge Fund Activity: Q2 2022 in Review
1,556 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in S&P Global (SPGI) for Q2 2022, worth a combined $99.6B — down 22% from $127B a quarter earlier.
Sellers outnumbered buyers: 170 funds closed out of SPGI and 104 opened new positions — a net loss of 66 holders — while 634 trimmed existing stakes and 593 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $736M. The largest seller was Wellington Management Group, cutting an estimated $703M.
- 1,556 institutional investors held S&P Global (SPGI) as of Q2 2022, down from 1,647 in Q1 2022.
- Funds reported $99.6B of S&P Global stock for Q2 2022, down 22% quarter-over-quarter.
- 104 funds opened new S&P Global positions in Q2 2022 and 170 closed out, a net change of -66 holders.
- The largest S&P Global buyer in Q2 2022 was T. Rowe Price Associates, an estimated $736M added.
- The largest S&P Global seller in Q2 2022 was Wellington Management Group, an estimated $703M sold.
Based on aggregated 13F filings for Q2 2022.