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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
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.85M +$5.5M +40,000 New
USAA
127
United Services Automobile Association
Texas
$5.79M -$2.53M -18,368 -32%
ACI
128
AMP Capital Investors
Australia
$5.63M -$146K -1,061 -3%
NC
129
Nightview Capital
Texas
$5M -$4.72M -34,294 -50%
MCM
130
Marsico Capital Management
Colorado
$4.83M +$4.54M +33,018 New
VOYA Investment Management
131
VOYA Investment Management
Georgia
$4.78M +$4.5M +32,696 New
Canada Life
132
Canada Life
Manitoba, Canada
$4.77M +$2.66M +19,319 +145%
SIMG
133
Stephens Investment Management Group
Texas
$4.42M +$287K +2,084 +7%
Citadel Advisors
134
Citadel Advisors
Florida
$4.23M -$5.14M -37,324 -56%
CAM
135
Crestone Asset Management
Colorado
$4.14M +$55K +400 +1%
PCM
136
Penserra Capital Management
California
$4.01M +$3.78M +27,441 New
Jane Street
137
Jane Street
New York
$3.9M -$7.98M -58,019 -69%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$3.9M +$1.23M +8,925 +50%
EGM
139
Engineers Gate Manager
New York
$3.87M +$3.64M +26,478 New
DC
140
Diametric Capital
Massachusetts
$3.82M +$2.63M +19,130 +273%
CGT
141
Capital Guardian Trust
California
$3.69M
CSS
142
Cubist Systematic Strategies
Connecticut
$3.68M +$3.21M +23,330 +1,273%
PGH
143
Partners Group Holding
Switzerland
$3.63M
Tudor Investment Corp
144
Tudor Investment Corp
Connecticut
$3.44M -$3.34M -24,265 -51%
MTM
145
Millennium TVP Management
New York
$3.39M -$1.15M -8,361 -27%
Carson Wealth (CWM LLC)
146
Carson Wealth (CWM LLC)
Nebraska
$3.19M
AIM
147
Allen Investment Management
New York
$3.12M -$943K -6,852 -24%
EMG
148
Ellington Management Group
Connecticut
$3M +$316K +2,300 +13%
XK
149
Xact Kapitalforvaltning
Sweden
$2.96M +$1.54M +11,206 +124%
MYIA
150
Mount Yale Investment Advisors
Colorado
$2.93M

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.