Spotify
SPOT
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.
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: 359 → 373 (+14)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$381M |
| 2 |
Morgan Stanley
New York
|
+$378M |
| 3 |
State Street
Boston,
Massachusetts
|
+$155M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$130M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$127M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$556M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$172M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$113M |
| 4 |
LCM
Lomas Capital Management
New York
|
-$56M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
-$43.7M |
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.