Spotify
SPOT
392 hedge funds and large institutions have $14.5B invested in Spotify in 2019 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 128 increasing their positions, 118 reducing their positions, and 59 closing their positions.
49% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 59
42% more capital invested
Capital invested by funds: $10.2B → $14.5B (+$4.27B)
5% more funds holding
Funds holding: 372 → 392 (+20)
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: 19 → 17 (-2)
16% less call options, than puts
Call options by funds: $342M | Put options by funds: $405M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.28B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$356M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$98.4M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
+$41.7M |
| 5 |
Morgan Stanley
New York
|
+$37.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$143M |
| 2 |
SC
Sculptor Capital
New York
|
-$95.9M |
| 3 |
NCMU
NAYA Capital Management (UK)
London,
United Kingdom
|
-$94.4M |
| 4 |
CG
Carmignac Gestion
Paris,
France
|
-$85.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$84.8M |
SPOT Hedge Fund Activity: Q4 2019 in Review
392 of the 5,092 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: 88 funds opened new SPOT positions and 59 closed out — a net gain of 29 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.
- 392 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.
- 88 funds opened new Spotify positions in Q4 2019 and 59 closed out, a net change of +29 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.