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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
QCG
376
Quadrant Capital Group
Ohio
$3K +$3.43K +25 New
TPCW
377
TD Private Client Wealth
New York
$2.54K +$2.33K +17 New
ME
378
McIlrath & Eck
Washington
$2K
PFBT
379
Parkside Financial Bank & Trust
Missouri
$2K +$2.06K +15 New
FCA
380
FinTrust Capital Advisors
South Carolina
$2K +$2.2K +16 New
OSAM
381
O'Shaughnessy Asset Management
Connecticut
$2K +$2.2K +16 New
CFA
382
Carroll Financial Associates
North Carolina
$1K
HR
383
Howe & Rusling
New York
$1K
RFM
384
Royal Fund Management
Florida
$1K
Zurich Cantonal Bank
385
Zurich Cantonal Bank
Switzerland
$1K
LWA
386
Lowe Wealth Advisors
Maryland
$1K +$687 +5 New
AA
387
Ancora Advisors
Ohio
$1K +$1.1K +8 New
HWM
388
HighMark Wealth Management
Minnesota
$1K +$1.51K +11 New
TGHSA
389
TPG Group Holdings (SBS) Advisors
Texas
-$143M -1,252,062 Closed
SC
390
Sculptor Capital
New York
-$95.9M -841,050 Closed
NCMU
391
NAYA Capital Management (UK)
United Kingdom
-$94.4M -827,709 Closed
CG
392
Carmignac Gestion
France
-$85.3M -747,918 Closed
DIG
393
Dragoneer Investment Group
California
-$48.8M -428,410 Closed
KAS
394
Kemnay Advisory Services
New York
-$20.1M -176,460 Closed
ECAM
395
East Coast Asset Management
Massachusetts
-$14.1M -123,650 Closed
IG
396
ING Group
Netherlands
-$11.5M -100,600 Closed
PAMP
397
Polar Asset Management Partners
Ontario, Canada
-$11.3M -99,300 Closed
Coatue Management
398
Coatue Management
New York
-$7.38M -64,779 Closed
AC
399
Asturias Capital
New York
-$6.35M -55,704 Closed
MCM
400
Moore Capital Management
New York
-$5.13M -45,000 Closed

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.