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SS&C Technologies

453 hedge funds and large institutions have $12B invested in SS&C Technologies in 2019 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 184 increasing their positions, 139 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 50

32% more repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 139

28% more call options, than puts

Call options by funds: $13.6M | Put options by funds: $10.6M

5% more funds holding

Funds holding: 432453 (+21)

0.75% less ownership

Funds ownership: 83.65%82.89% (-0.75%)

10% less capital invested

Capital invested by funds: $13.4B → $12B (-$1.41B)

22% less funds holding in top 10

Funds holding in top 10: 2318 (-5)

Holders
453
Holders Change
+21
Holders Change %
+4.86%
% of All Funds
9.84%
Holding in Top 10
18
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-21.74%
% of All Funds
0.39%
New
77
Increased
184
Reduced
139
Closed
50
Calls
$13.6M
Puts
$10.6M
Net Calls
+$3M
Net Calls Change
-$6.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.22B -$62.9M -1,043,901 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.13B +$21.9M +363,305 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.08B -$63.6M -1,055,948 -5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.03B -$92.7M -1,537,931 -8%
BlackRock
5
BlackRock
New York
$692M +$6.3M +104,581 +0.9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$493M +$109M +1,813,553 +27%
BAMCO Inc
7
BAMCO Inc
New York
$361M -$792K -13,138 -0.2%
State Street
8
State Street
Massachusetts
$267M -$1.09M -18,096 -0.4%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$251M -$22.6M -375,000 -8%
CCM
10
Cantillon Capital Management
New York
$246M +$42.9M +711,514 +20%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$197M +$10.4M +171,806 +5%
Select Equity Group
12
Select Equity Group
New York
$166M -$38M -630,228 -18%
SCA
13
Southpoint Capital Advisors
New York
$144M -$30.1M -500,000 -17%
Allianz Asset Management
14
Allianz Asset Management
Germany
$142M -$14.8M -245,326 -9%
Swedbank
15
Swedbank
Sweden
$133M +$35.6M +589,977 +34%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$132M -$2.06M -34,255 -1%
BAM
17
Burgundy Asset Management
Ontario, Canada
$124M -$16.5M -273,050 -11%
Norges Bank
18
Norges Bank
Norway
$119M -$4.8M -79,596 -4%
FCM
19
Frontier Capital Management
Massachusetts
$116M -$97.6M -1,619,553 -45%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$107M +$6.1M +101,300 +6%
ESCM
21
Echo Street Capital Management
New York
$102M +$12.7M +210,171 +13%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$98.4M +$39.6M +656,700 +62%
CAM
23
Congress Asset Management
Massachusetts
$93.8M -$3.77M -62,559 -4%
N
24
Nuveen
North Carolina
$89.5M +$93.6M +1,553,589 New
VM
25
Valinor Management
New York
$88.6M +$3.58M +59,400 +4%

SSNC Hedge Fund Activity: Q2 2019 in Review

453 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2019, worth a combined $12B — down 10% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new SSNC positions and 50 closed out — a net gain of 27 holders — while 184 added to existing stakes and 139 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $109M. The largest seller was Maverick Capital, exiting entirely with an estimated $142M sold.

  • 453 institutional investors held SS&C Technologies (SSNC) as of Q2 2019, up from 432 in Q1 2019.
  • Funds reported $12B of SS&C Technologies stock for Q2 2019, down 10% quarter-over-quarter.
  • 77 funds opened new SS&C Technologies positions in Q2 2019 and 50 closed out, a net change of +27 holders.
  • The largest SS&C Technologies buyer in Q2 2019 was Fidelity Investments, an estimated $109M added.
  • The largest SS&C Technologies seller in Q2 2019 was Maverick Capital, an estimated $142M sold.

Based on aggregated 13F filings for Q2 2019.