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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
SEC
401
Seven Eight Capital
New York
-$5.01M -43,927 Closed
OAM
402
Oxford Asset Management
United Kingdom
-$4.87M -42,735 Closed
Tudor Investment Corp
403
Tudor Investment Corp
Connecticut
-$3.87M -33,951 Closed
TI
404
Trexquant Investment
Connecticut
-$3.64M -31,897 Closed
MWNA
405
Marshall Wace North America
New York
-$3.4M -29,852 Closed
MTM
406
Millennium TVP Management
New York
-$2.41M -21,170 Closed
CIBC World Market
407
CIBC World Market
Ontario, Canada
-$2.32M -20,315 Closed
WCM
408
Weld Capital Management
New York
-$1.9M -16,664 Closed
Verition Fund Management
409
Verition Fund Management
Connecticut
-$1.6M -14,013 Closed
HF
410
HRT Financial
New York
-$1.58M -13,885 Closed
BCM
411
Bayesian Capital Management
New York
-$1.53M -13,434 Closed
Marshall Wace
412
Marshall Wace
United Kingdom
-$1.2M -10,491 Closed
ECM
413
ExodusPoint Capital Management
New York
-$1.16M -10,204 Closed
ZDA
414
Zweig-DiMenna Associates
New York
-$1.11M -9,780 Closed
LI
415
Leap Investments
Illinois
-$1.03M -9,000 Closed
QT
416
Quantbot Technologies
New York
-$976K -8,565 Closed
KC
417
Kepos Capital
New York
-$883K -7,747 Closed
ED
418
Exane Derivatives
France
-$766K -6,719 Closed
HCMT
419
Highland Capital Management (Tennessee)
Tennessee
-$710K -6,227 Closed
FCI
420
Financial Counselors Inc
Kansas
-$576K -5,053 Closed
BS
421
Banco Santander
Spain
-$455K -3,993 Closed
QT
422
Quantamental Technologies
New York
-$396K -3,478 Closed
PL
423
Parkwood LLC
Ohio
-$389K -3,416 Closed
TRCT
424
Tower Research Capital (TRC)
New York
-$354K -3,101 Closed
GGHC
425
Gilder Gagnon Howe & Co
New York
-$310K -2,720 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.