Spotify
SPOT
SPOT
319 hedge funds and large institutions have $9.17B invested in Spotify in 2018 Q4 according to their latest regulatory filings, with 59 funds opening new positions, 106 increasing their positions, 104 reducing their positions, and 103 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
23% less funds holding in top 10
Funds holding in top 10: 30 → 23 (-7)
38% less capital invested
Capital invested by funds: $14.8B → $9.17B (-$5.59B)
43% less first-time investments, than exits
New positions opened: 59 | Existing positions closed: 103
Holders
319
Holding in Top 10
23
Calls
$544M
Puts
$177M
Top Buyers
| 1 | +$271M | |
| 2 | +$182M | |
| 3 | +$173M | |
| 4 |
CCM
Cadian Capital Management
New York
|
+$111M |
| 5 |
Morgan Stanley
New York
|
+$69.6M |
Top Sellers
| 1 | -$186M | |
| 2 | -$186M | |
| 3 | -$104M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$99.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$77M |