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Spotify

391 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 59

42% more capital invested

Capital invested by funds: $10.2B → $14.5B (+$4.27B)

5% more funds holding

Funds holding: 372391 (+19)

2.88% more ownership

Funds ownership: 49.8%52.68% (+2.9%)

8% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 118

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

16% less call options, than puts

Call options by funds: $342M | Put options by funds: $405M

Holders
391
Holders Change
+19
Holders Change %
+5.11%
% of All Funds
7.7%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.33%
New
87
Increased
128
Reduced
118
Closed
59
Calls
$342M
Puts
$405M
Net Calls
-$63.2M
Net Calls Change
-$7.32M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
226
Prelude Capital Management
New York
$750K -$203K -1,479 -23%
RHBC
227
R.H. Bluestein & Co
Michigan
$748K -$433K -3,150 -39%
Nisa Investment Advisors
228
Nisa Investment Advisors
Missouri
$748K +$330K +2,400 +92%
PNC Financial Services Group
229
PNC Financial Services Group
Pennsylvania
$737K -$3.85K -28 -0.6%
QCM
230
Quantinno Capital Management
New York
$694K +$637K +4,639 New
SWRP
231
Summit Wealth & Retirement Planning
California
$670K -$6.18K -45 -1%
Jane Street
232
Jane Street
New York
$668K -$12.2M -88,700 -95%
PC
233
Pier Capital
Connecticut
$667K +$181K +1,321 +42%
HW
234
Hamilton Wealth
California
$660K -$275K -2,000 -31%
BFEC
235
Benjamin F. Edwards & Company
Missouri
$634K +$437K +3,183 +302%
AWM
236
Avitas Wealth Management
California
$615K -$824 -6 -0.1%
ACM
237
AlphaCrest Capital Management
New York
$613K -$3.57M -26,006 -86%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$604K +$554K +4,036 New
AWE
239
Avidian Wealth Enterprises
Texas
$598K +$549K +3,998 New
ECG
240
EPIQ Capital Group
California
$571K +$525K +3,820 New
DCM
241
Dimension Capital Management
Florida
$553K
AT
242
Arden Trust
Delaware
$545K +$91.9K +669 +22%
AAM
243
Advisors Asset Management
Colorado
$540K -$84.9K -618 -15%
LA
244
Legacy Advisors
Pennsylvania
$537K
BC
245
Brinker Capital
Pennsylvania
$513K +$185K +1,345 +65%
GC
246
Guggenheim Capital
Illinois
$493K -$231K -1,684 -34%
SPIA
247
Steward Partners Investment Advisory
New York
$489K -$7.28K -53 -2%
SI
248
Stephens Inc
Arkansas
$470K +$54.2K +395 +14%
OSIA
249
O'Shares Investment Advisers
Massachusetts
$469K -$94.6K -689 -18%
UR
250
USCA RIA
Texas
$464K +$119K +863 +39%

SPOT Hedge Fund Activity: Q4 2019 in Review

391 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q4 2019, worth a combined $14.5B — up 42% from $10.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new SPOT positions and 59 closed out — a net gain of 28 holders — while 128 added to existing stakes and 118 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.28B. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $143M sold.

  • 391 institutional investors held Spotify (SPOT) as of Q4 2019, up from 372 in Q3 2019.
  • Funds reported $14.5B of Spotify stock for Q4 2019, up 42% quarter-over-quarter.
  • 87 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +28 holders.
  • The largest Spotify buyer in Q4 2019 was T. Rowe Price Associates, an estimated $1.28B added.
  • The largest Spotify seller in Q4 2019 was TPG Group Holdings (SBS) Advisors, an estimated $143M sold.

Based on aggregated 13F filings for Q4 2019.