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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
SIMG
101
Stephens Investment Management Group
Texas
$7.29M +$1M +7,304 +18%
GPCM
102
Greenbrier Partners Capital Management
Texas
$7.26M -$162K -1,180 -2%
GLAM
103
Gardner Lewis Asset Management
Pennsylvania
$7.04M -$209K -1,519 -3%
Dimensional Fund Advisors
104
Dimensional Fund Advisors
Texas
$6.8M +$6.24M +45,452 New
Royal London Asset Management
105
Royal London Asset Management
United Kingdom
$6.66M
ACI
106
AMP Capital Investors
Australia
$6.54M +$527K +3,840 +10%
Credit Agricole
107
Credit Agricole
France
$6.52M +$1.95M +14,190 +48%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$6.49M +$1.5M +10,941 +34%
Prudential Financial
109
Prudential Financial
New Jersey
$6.33M +$5.37M +39,087 +1,192%
Aviva
110
Aviva
United Kingdom
$6.17M -$38.9K -283 -0.7%
SGAM
111
Smith Group Asset Management
Texas
$6.14M +$5.64M +41,040 New
SSA
112
Schonfeld Strategic Advisors
New York
$5.98M +$464K +3,380 +9%
Jacobs Levy Equity Management
113
Jacobs Levy Equity Management
New Jersey
$5.9M +$28.2K +205 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
114
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.68M
Macquarie Group
115
Macquarie Group
Australia
$5.6M +$5.14M +37,460 New
EVM
116
Eaton Vance Management
Massachusetts
$5.36M -$16M -116,579 -76%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5.16M -$5.03M -36,656 -51%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$5.15M -$12.1M -87,891 -72%
RMC
119
Regis Management Company
California
$5.12M +$4.7M +34,238 New
CC
120
Cannell & Co
New York
$4.81M -$349K -2,540 -7%
Treasurer of the State of North Carolina
121
Treasurer of the State of North Carolina
North Carolina
$4.53M +$50.8K +370 +1%
HighTower Advisors
122
HighTower Advisors
Illinois
$4.39M +$440K +3,204 +12%
Federated Hermes
123
Federated Hermes
Pennsylvania
$4.31M -$3.09M -22,516 -44%
DADC
124
D.A. Davidson & Co
Montana
$4.26M +$1.47M +10,740 +61%
AIM
125
Allen Investment Management
New York
$4.25M +$964K +7,021 +33%

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.