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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
Two Sigma Investments
176
Two Sigma Investments
New York
$1.86M +$1.71M +12,429 New
PP
177
Paloma Partners
Connecticut
$1.82M -$1.45M -10,547 -46%
TM
178
Tiger Management
New York
$1.81M
CSS
179
Cubist Systematic Strategies
Connecticut
$1.79M -$12.8M -93,334 -89%
B
180
BP
United Kingdom
$1.79M
MML Investors Services
181
MML Investors Services
Massachusetts
$1.7M +$1.23M +8,927 +361%
Brown Advisory
182
Brown Advisory
Maryland
$1.62M
Nomura Holdings
183
Nomura Holdings
Japan
$1.54M +$940K +6,847 +197%
JG
184
Jefferies Group
New York
$1.53M -$943K -6,864 -40%
CP
185
Cumberland Partners
Ontario, Canada
$1.48M +$41.2K +300 +3%
EGM
186
Engineers Gate Manager
New York
$1.45M -$6.78M -49,405 -84%
SM
187
Sciencast Management
New Jersey
$1.41M +$1.22M +8,850 New
Creative Planning
188
Creative Planning
Kansas
$1.39M -$36.9K -269 -3%
RA
189
Rational Advisors
New York
$1.37M +$635K +4,622 +102%
LPL Financial
190
LPL Financial
California
$1.37M +$147K +1,072 +13%
Aberdeen Group
191
Aberdeen Group
United Kingdom
$1.36M
PIA
192
Piedmont Investment Advisors
North Carolina
$1.33M +$21.7K +158 +2%
SBWIC
193
Schaper Benz & Wise Investment Counsel
Wisconsin
$1.32M -$1.37K -10 -0.1%
Simplex Trading
194
Simplex Trading
Illinois
$1.28M -$1.69M -12,293 -59%
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M -$21.8K -159 -2%
LTFS
196
Ladenburg Thalmann Financial Services
Florida
$1.25M +$741K +5,398 +166%
Charles Schwab
197
Charles Schwab
California
$1.21M +$187K +1,360 +20%
LSCM
198
Light Street Capital Management
California
$1.2M -$1.1M -7,986 -50%
SPM
199
Symmetry Peak Management
Pennsylvania
$1.17M +$1.07M +7,800 New
CA
200
Claro Advisors
Massachusetts
$1.12M +$275 +2 +0%

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.