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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
PPA
76
Parametric Portfolio Associates
Washington
$14.6M +$6.72M +48,968 +101%
UBS Group
77
UBS Group
Switzerland
$13.7M -$4.96M -36,097 -28%
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
$13M +$714K +5,199 +6%
MP
79
Marcho Partners
United Kingdom
$12.9M +$11.8M +86,000 New
RGI
80
River Global Investors
United Kingdom
$11.9M +$1.49M +10,869 +16%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$11.5M +$9.82M +71,526 +1,333%
Man Group
82
Man Group
United Kingdom
$11.4M -$2.5M -18,173 -19%
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.3M
FSCM
84
First Sabrepoint Capital Management
Texas
$11.2M
Barclays
85
Barclays
United Kingdom
$10.9M -$7.29M -53,072 -42%
UBS AM
86
UBS AM
Illinois
$10.4M +$257K +1,868 +3%
SC
87
Shellback Capital
Massachusetts
$10.1M +$9.27M +67,500 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$9.23M -$27.5K -200 -0.3%
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$9.15M +$581K +4,228 +7%
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$9.09M +$691K +5,029 +9%
AIM
91
ARK Investment Management
Florida
$8.92M +$1.85M +13,456 +29%
AII
92
AGF Investments Inc
Ontario, Canada
$8.86M +$961K +7,000 +13%
Citadel Advisors
93
Citadel Advisors
Florida
$8.78M -$84.8M -617,311 -91%
PI
94
PEAK6 Investments
Illinois
$8.66M -$6.43M -46,838 -45%
LCM
95
Landscape Capital Management
New Jersey
$8.16M +$6.23M +45,383 +494%
Voloridge Investment Management
96
Voloridge Investment Management
Florida
$8.02M +$7.36M +53,612 New
Los Angeles Capital Management
97
Los Angeles Capital Management
California
$7.75M +$6.62M +48,185 +1,327%
GLCM
98
Greenlea Lane Capital Management
Connecticut
$7.65M -$47.4K -345 -0.7%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$7.37M -$9.45M -68,825 -58%
WBC
100
Westpac Banking Corp
Australia
$7.3M +$13.7K +100 +0.2%

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.