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SS&C Technologies

443 hedge funds and large institutions have $12.7B invested in SS&C Technologies in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 140 increasing their positions, 164 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 39

58% more call options, than puts

Call options by funds: $23.5M | Put options by funds: $14.9M

29% more funds holding in top 10

Funds holding in top 10: 1722 (+5)

16% more capital invested

Capital invested by funds: $10.9B → $12.7B (+$1.78B)

8% more funds holding

Funds holding: 409443 (+34)

1.88% less ownership

Funds ownership: 83.66%81.78% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 164

Holders
443
Holders Change
+34
Holders Change %
+8.31%
% of All Funds
8.73%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.43%
New
84
Increased
140
Reduced
164
Closed
39
Calls
$23.5M
Puts
$14.9M
Net Calls
+$8.64M
Net Calls Change
-$47.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B +$1.88M +33,577 +0.2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.17B +$11.9M +211,784 +1%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$943M -$177M -3,157,056 -17%
BlackRock
4
BlackRock
New York
$739M -$19.6M -349,520 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$487M -$431M -7,681,180 -49%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$458M +$8.24M +147,039 +2%
BAMCO Inc
7
BAMCO Inc
New York
$352M -$15.7M -280,787 -5%
Capital Research Global Investors
8
Capital Research Global Investors
California
$345M +$101M +1,807,278 +47%
State Street
9
State Street
Massachusetts
$287M -$111K -1,983 -0%
BAM
10
Burgundy Asset Management
Ontario, Canada
$260M -$5.28M -94,221 -2%
CCM
11
Cantillon Capital Management
New York
$254M -$5.6M -99,921 -2%
Alkeon Capital Management
12
Alkeon Capital Management
New York
$213M
MWNA
13
Marshall Wace North America
New York
$184M +$23.1M +412,175 +16%
Select Equity Group
14
Select Equity Group
New York
$171M -$41.6M -741,431 -21%
SCA
15
Southpoint Capital Advisors
New York
$169M -$14M -250,000 -8%
Swedbank
16
Swedbank
Sweden
$164M -$16.9M -301,826 -10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$149M +$4.14M +73,764 +3%
TCAM
18
Turtle Creek Asset Management
Ontario, Canada
$141M -$29.3M -523,400 -19%
Citadel Advisors
19
Citadel Advisors
Florida
$136M +$79.4M +1,416,143 +177%
Allianz Asset Management
20
Allianz Asset Management
Germany
$132M -$16M -285,367 -12%
JP Morgan Chase
21
JP Morgan Chase
New York
$132M +$85.8M +1,529,973 +250%
Norges Bank
22
Norges Bank
Norway
$131M
ACH
23
ArrowMark Colorado Holdings
Colorado
$127M -$727K -12,974 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$116M -$85.3M -1,522,011 -45%
FCM
25
Frontier Capital Management
Massachusetts
$105M +$3.78M +67,448 +4%

SSNC Hedge Fund Activity: Q4 2019 in Review

443 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q4 2019, worth a combined $12.7B — up 16% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new SSNC positions and 39 closed out — a net gain of 45 holders — while 140 added to existing stakes and 164 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $101M. The largest seller was T. Rowe Price Associates, cutting an estimated $431M.

  • 443 institutional investors held SS&C Technologies (SSNC) as of Q4 2019, up from 409 in Q3 2019.
  • Funds reported $12.7B of SS&C Technologies stock for Q4 2019, up 16% quarter-over-quarter.
  • 84 funds opened new SS&C Technologies positions in Q4 2019 and 39 closed out, a net change of +45 holders.
  • The largest SS&C Technologies buyer in Q4 2019 was Capital Research Global Investors, an estimated $101M added.
  • The largest SS&C Technologies seller in Q4 2019 was T. Rowe Price Associates, an estimated $431M sold.

Based on aggregated 13F filings for Q4 2019.