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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
SAM
101
Scopus Asset Management
New York
$11M +$10.3M +75,000 New
GLCM
102
Greenlea Lane Capital Management
Connecticut
$10.5M -$3.5M -25,470 -26%
Simplex Trading
103
Simplex Trading
Illinois
$10.4M +$7.09M +51,519 +261%
UBS Group
104
UBS Group
Switzerland
$10.4M +$2.63M +19,125 +37%
UBS AM
105
UBS AM
Illinois
$9.51M +$6.5M +47,230 +265%
PPA
106
Parametric Portfolio Associates
Washington
$9.51M +$2.88M +20,911 +47%
Charles Schwab
107
Charles Schwab
California
$9.47M -$345K -2,507 -4%
FSCM
108
First Sabrepoint Capital Management
Texas
$9.14M +$1.72M +12,500 +25%
AllianceBernstein
109
AllianceBernstein
Tennessee
$9.05M +$8.52M +61,900 New
QC
110
Quadrature Capital
United Kingdom
$8.71M +$7.22M +52,458 +715%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$7.89M +$254K +1,849 +4%
VEPM
112
Vista Equity Partners Management
California
$7.74M -$2.91M -21,146 -29%
Wolverine Trading
113
Wolverine Trading
Illinois
$7.64M -$1.22M -8,869 -15%
Federated Hermes
114
Federated Hermes
Pennsylvania
$7.51M -$7.07M -51,363 -50%
GPCM
115
Greenbrier Partners Capital Management
Texas
$7.31M +$6.88M +50,000 New
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$7.2M +$4.6M +33,425 +211%
APC
117
Alta Park Capital
California
$7.15M +$6.73M +48,900 New
AC
118
Armistice Capital
New York
$7.02M +$1.1M +8,000 +20%
GIP
119
Granite Investment Partners
California
$7M +$28.2K +205 +0.4%
SEI Investments
120
SEI Investments
Pennsylvania
$6.93M +$2.69M +19,549 +70%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$6.93M +$6.52M +47,400 New
GLAM
122
Gardner Lewis Asset Management
Pennsylvania
$6.8M +$756K +5,495 +13%
Aviva
123
Aviva
United Kingdom
$6.24M +$5.87M +42,642 New
Squarepoint
124
Squarepoint
New York
$6.18M -$10.2M -74,178 -64%
CC
125
Cannell & Co
New York
$6.01M +$1.9M +13,775 +50%

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.