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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
RJA
76
Raymond James & Associates
Florida
$22.6M -$1.21M -8,802 -5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$22.1M +$11M +79,771 +112%
First Trust Advisors
78
First Trust Advisors
Illinois
$21.4M -$755K -5,490 -4%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$21.2M -$1.66M -12,036 -8%
AI
80
Atom Investors
Texas
$20.4M +$9.61M +69,813 +100%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$19.1M +$4.12M +29,979 +30%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$18.9M +$17.8M +129,500 New
Millennium Management
83
Millennium Management
New York
$18.7M +$9.04M +65,702 +105%
Man Group
84
Man Group
United Kingdom
$18.4M +$9.81M +71,281 +131%
ECAM
85
East Coast Asset Management
Massachusetts
$18.3M +$806K +5,860 +5%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$18.1M +$312K +2,270 +2%
Northern Trust
87
Northern Trust
Illinois
$17.8M +$3.86M +28,020 +30%
KC
88
KCL Capital
New York
$16.8M +$15.8M +115,000 New
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$16.3M +$15.3M +111,319 New
CS
90
Credit Suisse
Switzerland
$16M +$11.1M +80,816 +280%
PI
91
PEAK6 Investments
Illinois
$15.8M +$6.97M +50,667 +88%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$15.8M +$14.8M +107,874 New
TPA
93
Trivium Point Advisory
Connecticut
$15.2M
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$14.3M +$2.49M +18,072 +23%
PAMP
95
Polar Asset Management Partners
Ontario, Canada
$14.3M -$8.67M -63,000 -39%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$14M +$3.13M +22,715 +31%
RGI
97
River Global Investors
United Kingdom
$12.4M -$904K -6,570 -7%
MCM
98
Moore Capital Management
New York
$11.7M -$14.4M -105,000 -57%
Barclays
99
Barclays
United Kingdom
$11.3M +$417K +3,030 +4%
COPPSERS
100
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11M

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.