S&P Global
SPGI
SPGI
1,550 hedge funds and large institutions have $99.1B invested in S&P Global in 2022 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 589 increasing their positions, 635 reducing their positions, and 169 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
19% less funds holding in top 10
Funds holding in top 10: 91 → 74 (-17)
22% less capital invested
Capital invested by funds: $127B → $99.1B (-$27.5B)
39% less first-time investments, than exits
New positions opened: 103 | Existing positions closed: 169
Holders
1,550
Holding in Top 10
74
Calls
$1.51B
Puts
$1.28B
Top Buyers
| 1 | +$696M | |
| 2 | +$656M | |
| 3 | +$553M | |
| 4 |
SCP
Soroban Capital Partners
New York
|
+$211M |
| 5 |
Morgan Stanley
New York
|
+$184M |
Top Sellers
| 1 | -$1.07B | |
| 2 | -$665M | |
| 3 | -$406M | |
| 4 |
TP
Third Point
New York
|
-$394M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$390M |