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Spotify

373 hedge funds and large institutions have $13.1B invested in Spotify in 2019 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $780M | Put options by funds: $412M

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

15% more capital invested

Capital invested by funds: $11.4B → $13.1B (+$1.67B)

4.04% more ownership

Funds ownership: 45.39%49.43% (+4%)

4% more funds holding

Funds holding: 359373 (+14)

8% less funds holding in top 10

Funds holding in top 10: 2422 (-2)

Holders
373
Holders Change
+14
Holders Change %
+3.9%
% of All Funds
8.1%
Holding in Top 10
22
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.33%
% of All Funds
0.48%
New
84
Increased
129
Reduced
98
Closed
68
Calls
$780M
Puts
$412M
Net Calls
+$367M
Net Calls Change
+$112M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
376
Melvin Capital Management
New York
-$21.5M -155,000 Closed
EC
377
EMS Capital
New York
-$16.9M -121,530 Closed
MAM
378
Myriad Asset Management
Hong Kong
-$13.9M -100,000 Closed
TEE
379
Tibra Equities Europe
United Kingdom
-$12.6M -91,053 Closed
TCMNY
380
Thrive Capital Management (New York)
New York
-$7.28M -52,480 Closed
LOAMU
381
Lombard Odier Asset Management (USA)
New York
-$6.47M -46,614 Closed
SC
382
Samlyn Capital
New York
-$5.78M -41,990 Closed
SAM
383
Sycomore Asset Management
France
-$5.14M -37,000 Closed
IM
384
Islet Management
New York
-$3.47M -25,000 Closed
KWILP
385
Kiwi Wealth Investments Limited Partnership
New Zealand
-$3.17M -22,870 Closed
TI
386
Trexquant Investment
Connecticut
-$2.97M -21,389 Closed
Verition Fund Management
387
Verition Fund Management
Connecticut
-$2.88M -20,787 Closed
CA
388
Claar Advisors
New York
-$2.78M -19,999 Closed
ACM
389
Atika Capital Management
New York
-$2.51M -18,100 Closed
PCM
390
Pentwater Capital Management
Florida
-$2.5M -18,000 Closed
BCM
391
BlueCrest Capital Management
Jersey
-$2.36M -17,000 Closed
TMC
392
Trellus Management Company
Florida
-$1.74M -12,500 Closed
ARTA
393
A.R.T. Advisors
New York
-$1.33M -9,604 Closed
QIM
394
Quest Investment Management
Oregon
-$1.19M -8,568 Closed
ED
395
Exane Derivatives
France
-$1.05M -7,591 Closed
GCP
396
GSA Capital Partners
United Kingdom
-$1.01M -7,309 Closed
LPU
397
Lansdowne Partners (UK)
United Kingdom
-$958K -6,901 Closed
WCM
398
Weld Capital Management
New York
-$920K -6,628 Closed
Teacher Retirement System of Texas
399
Teacher Retirement System of Texas
Texas
-$824K -5,940 Closed
CC
400
Cannell Capital
Wyoming
-$567K -4,084 Closed

SPOT Hedge Fund Activity: Q2 2019 in Review

373 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2019, worth a combined $13.1B — up 15% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SPOT positions and 68 closed out — a net gain of 16 holders — while 129 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $381M. The largest seller was Tiger Global Management, cutting an estimated $556M.

  • 373 institutional investors held Spotify (SPOT) as of Q2 2019, up from 359 in Q1 2019.
  • Funds reported $13.1B of Spotify stock for Q2 2019, up 15% quarter-over-quarter.
  • 84 funds opened new Spotify positions in Q2 2019 and 68 closed out, a net change of +16 holders.
  • The largest Spotify buyer in Q2 2019 was BlackRock, an estimated $381M added.
  • The largest Spotify seller in Q2 2019 was Tiger Global Management, an estimated $556M sold.

Based on aggregated 13F filings for Q2 2019.