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Spotify

401 hedge funds and large institutions have $12.1B invested in Spotify in 2020 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 153 increasing their positions, 117 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 117

19% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 67

3% more funds holding

Funds holding: 391401 (+10)

0.9% more ownership

Funds ownership: 52.68%53.57% (+0.9%)

16% less capital invested

Capital invested by funds: $14.5B → $12.1B (-$2.39B)

28% less call options, than puts

Call options by funds: $191M | Put options by funds: $265M

35% less funds holding in top 10

Funds holding in top 10: 1711 (-6)

Holders
401
Holders Change
+10
Holders Change %
+2.56%
% of All Funds
8.84%
Holding in Top 10
11
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-35.29%
% of All Funds
0.24%
New
80
Increased
153
Reduced
117
Closed
67
Calls
$191M
Puts
$265M
Net Calls
-$74.3M
Net Calls Change
-$11.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MP
76
Marcho Partners
United Kingdom
$11.7M +$1.42M +10,000 +12%
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$11.6M +$13.5M +95,177 New
FSCM
78
First Sabrepoint Capital Management
Texas
$11.3M +$2.51M +17,730 +24%
UBS AM
79
UBS AM
Illinois
$11M +$3.02M +21,352 +31%
Walleye Trading
80
Walleye Trading
New York
$10.1M +$8.86M +62,595 +308%
NSLI
81
Nan Shan Life Insurance
Taiwan
$9.71M -$7.27M -51,369 -39%
GLCM
82
Greenlea Lane Capital Management
Connecticut
$9.68M +$4.04M +28,545 +56%
HAM
83
Honeycomb Asset Management
New York
$9.47M +$11M +78,000 New
Capital World Investors
84
Capital World Investors
California
$9.32M -$127M -898,061 -92%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.15M
Aviva
86
Aviva
United Kingdom
$9.11M +$4.78M +33,759 +82%
CBUSF
87
Construction & Building Unions Superannuation Fund
Australia
$9.06M +$7.23M +51,084 +217%
PI
88
PEAK6 Investments
Illinois
$8.66M +$1.9M +13,447 +23%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$8.57M +$8.01M +56,571 +405%
CS
90
Credit Suisse
Switzerland
$8.21M -$15M -105,779 -61%
Two Sigma Investments
91
Two Sigma Investments
New York
$7.96M +$7.52M +53,094 +427%
SG Americas Securities
92
SG Americas Securities
New York
$7.84M +$8.1M +57,251 +782%
PP
93
PDT Partners
New York
$7.54M +$8.79M +62,100 New
Man Group
94
Man Group
United Kingdom
$7.29M -$2.26M -15,984 -21%
AII
95
AGF Investments Inc
Ontario, Canada
$7.2M
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$7.03M -$474K -3,351 -5%
BAMCO Inc
97
BAMCO Inc
New York
$7.02M -$7.14M -50,456 -47%
Citigroup
98
Citigroup
New York
$6.9M +$5.13M +36,275 +177%
RGI
99
River Global Investors
United Kingdom
$6.85M -$3.3M -23,284 -29%
AIM
100
ARK Investment Management
Florida
$6.76M -$557K -3,935 -7%

SPOT Hedge Fund Activity: Q1 2020 in Review

401 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Spotify (SPOT) for Q1 2020, worth a combined $12.1B — down 16% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SPOT positions and 67 closed out — a net gain of 13 holders — while 153 added to existing stakes and 117 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $365M. The largest seller was Capital World Investors, cutting an estimated $127M.

  • 401 institutional investors held Spotify (SPOT) as of Q1 2020, up from 391 in Q4 2019.
  • Funds reported $12.1B of Spotify stock for Q1 2020, down 16% quarter-over-quarter.
  • 80 funds opened new Spotify positions in Q1 2020 and 67 closed out, a net change of +13 holders.
  • The largest Spotify buyer in Q1 2020 was Morgan Stanley, an estimated $365M added.
  • The largest Spotify seller in Q1 2020 was Capital World Investors, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2020.