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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
GIP
126
Granite Investment Partners
California
$4.24M -$361K -2,626 -8%
JM
127
Jeneq Management
New York
$4.19M -$3.79M -27,600 -50%
Invesco
128
Invesco
Georgia
$4.16M -$779K -5,674 -17%
CG
129
Cutler Group
California
$4.07M +$612K +4,453 +20%
NC
130
Nightview Capital
Texas
$3.97M +$1.06M +7,750 +41%
DP
131
DDD Partners
Washington
$3.92M +$47.8K +348 +1%
ARTA
132
A.R.T. Advisors
New York
$3.92M +$3.6M +26,204 New
DekaBank Deutsche Girozentrale
133
DekaBank Deutsche Girozentrale
Germany
$3.8M +$3.43M +24,950 New
Jennison Associates
134
Jennison Associates
New York
$3.79M -$7.13M -51,954 -67%
BWFA
135
Baltimore-Washington Financial Advisors
Maryland
$3.76M +$411K +2,996 +14%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$3.74M -$7.49M -54,522 -69%
BBVA
137
Banco Bilbao Vizcaya Argentaria
Spain
$3.74M +$3.43M +24,990 New
PGH
138
Partners Group Holding
Switzerland
$3.71M
CBUSF
139
Construction & Building Unions Superannuation Fund
Australia
$3.52M +$3.23M +23,554 New
CIS
140
Capital International Sarl
California
$3.51M
XK
141
Xact Kapitalforvaltning
Sweden
$3.5M +$149K +1,084 +5%
EIM
142
Essex Investment Management
Massachusetts
$3.44M +$1.15M +8,338 +57%
FVSAZ
143
Flossbach von Storch AG Zurich
Switzerland
$3.42M -$182K -1,325 -5%
URS
144
Utah Retirement Systems
Utah
$3.37M +$13.7K +100 +0.4%
CCM
145
Cinctive Capital Management
New York
$3.35M +$3.08M +22,400 New
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$3.35M -$4.96M -36,088 -62%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$3.22M -$2.49M -18,143 -46%
QC
148
Quadrature Capital
United Kingdom
$3.2M -$17.4M -126,861 -86%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$3.19M
Citigroup
150
Citigroup
New York
$3.07M -$633K -4,606 -18%

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.