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Spotify
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303 hedge funds and large institutions have $13.6B invested in Spotify in 2018 Q2 according to their latest regulatory filings, with 303 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

45.42% more ownership

Funds ownership: 0% → 45.42% (+45%)

25% more call options, than puts

Call options by funds: $274M | Put options by funds: $219M

Holders
303
Holders Change
+303
Holders Change %
–
% of All Funds
6.94%
Holding in Top 10
30
Holding in Top 10 Change
+30
Holding in Top 10 Change %
% of All Funds
0.69%
New
303
Increased
–
Reduced
–
Closed
–
Calls
$274M
Puts
$219M
Net Calls
+$55.3M
Net Calls Change
+$55.3M

Top Buyers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$2.07B
2
Tiger Global Management
Tiger Global Management
New York
+$2.05B
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$897M
4
TCMV
Technology Crossover Management VII
California
+$815M
5
TCMV
Technology Crossover Management VIII
California
+$723M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
26
Maverick Capital
Texas
$68.4M +$65M +406,697 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$67M +$63.6M +398,000 New
Fidelity International
28
Fidelity International
Bermuda
$62.9M +$59.8M +373,975 New
PCM
29
Palestra Capital Management
New York
$60.9M +$57.8M +361,749 New
AllianceBernstein
30
AllianceBernstein
Tennessee
$59.8M +$56.8M +355,294 New
PHS
31
PFM Health Sciences
California
$58.3M +$55.4M +346,510 New
Deutsche Bank
32
Deutsche Bank
Germany
$56.6M +$53.8M +336,712 New
NCMU
33
NAYA Capital Management (UK)
United Kingdom
$53M +$50.4M +315,000 New
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$51.9M +$49.3M +308,351 New
EC
35
EMS Capital
New York
$50.8M +$48.2M +301,660 New
Holocene Advisors
36
Holocene Advisors
New York
$49.5M +$47.1M +294,337 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$49.2M +$46.8M +292,667 New
DKCM
38
Davidson Kempner Capital Management
New York
$48.4M +$46M +287,500 New
LSCM
39
Light Street Capital Management
California
$47.3M +$44.9M +280,900 New
CCM
40
Cadian Capital Management
New York
$46.3M +$44M +275,000 New
GQG Partners
41
GQG Partners
Florida
$45.7M +$46.2M +288,766 New
Citadel Advisors
42
Citadel Advisors
Florida
$43M +$40.9M +255,672 New
MCM
43
Moore Capital Management
New York
$40.4M +$38.4M +240,000 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$40M +$38M +237,748 New
CLOS
45
Compagnie Lombard Odier SCmA
Switzerland
$38.6M +$36.7M +229,695 New
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$38.4M +$36.5M +228,450 New
ZCI
47
Zevenbergen Capital Investments
Washington
$38M +$36.1M +225,980 New
GTP
48
Global Thematic Partners
New York
$35.5M +$33.8M +211,187 New
HC
49
Hillman Company
Pennsylvania
$34.2M +$32.5M +203,553 New
AIM
50
ARK Investment Management
Florida
$34M +$32.3M +202,304 New
1
2
3 4 5

SPOT Hedge Fund Activity: Q2 2018 in Review

303 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q2 2018, worth a combined $13.6B.

Buyers outnumbered sellers: 303 funds opened new SPOT positions and 0 closed out — a net gain of 303 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $2.07B.

  • 303 institutional investors held Spotify (SPOT) as of Q2 2018, up from 0 in Q1 2018.
  • Funds reported $13.6B of Spotify stock for Q2 2018.
  • 303 funds opened new Spotify positions in Q2 2018 and 0 closed out, a net change of +303 holders.
  • The largest Spotify buyer in Q2 2018 was Baillie Gifford & Co, an estimated $2.07B added.

Based on aggregated 13F filings for Q2 2018.