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SS&C Technologies

456 hedge funds and large institutions have $12.1B invested in SS&C Technologies in 2020 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 178 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 48

31% more capital invested

Capital invested by funds: $9.24B → $12.1B (+$2.87B)

6% more funds holding

Funds holding: 432456 (+24)

1.19% more ownership

Funds ownership: 82.42%83.62% (+1.2%)

12% less funds holding in top 10

Funds holding in top 10: 2623 (-3)

14% less repeat investments, than reductions

Existing positions increased: 153 | Existing positions reduced: 178

62% less call options, than puts

Call options by funds: $30.6M | Put options by funds: $81.3M

Holders
456
Holders Change
+24
Holders Change %
+5.56%
% of All Funds
9.35%
Holding in Top 10
23
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-11.54%
% of All Funds
0.47%
New
74
Increased
153
Reduced
178
Closed
48
Calls
$30.6M
Puts
$81.3M
Net Calls
-$50.8M
Net Calls Change
-$30.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.17B -$3.34M -61,273 -0.3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.05B -$18.3M -335,529 -2%
BlackRock
3
BlackRock
New York
$693M -$19.7M -360,778 -3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$629M -$128M -2,350,294 -17%
Select Equity Group
5
Select Equity Group
New York
$530M +$108M +1,986,502 +27%
Capital Research Global Investors
6
Capital Research Global Investors
California
$515M +$218M +3,992,206 +78%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$428M -$8.76M -160,795 -2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$409M -$50.3M -922,696 -11%
BAMCO Inc
9
BAMCO Inc
New York
$299M -$10.6M -194,945 -4%
Boston Partners
10
Boston Partners
Massachusetts
$285M +$275M +5,043,953 New
BAM
11
Burgundy Asset Management
Ontario, Canada
$283M -$8.12M -149,033 -3%
State Street
12
State Street
Massachusetts
$269M +$2.41M +44,247 +0.9%
CCM
13
Cantillon Capital Management
New York
$236M +$2.79M +51,116 +1%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$196M
JP Morgan Chase
15
JP Morgan Chase
New York
$175M +$20.3M +372,686 +14%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$146M +$1.24M +22,685 +0.9%
CRCM
17
Cat Rock Capital Management
Connecticut
$139M -$74M -1,358,540 -36%
SCA
18
Southpoint Capital Advisors
New York
$127M -$49.1M -900,000 -29%
Norges Bank
19
Norges Bank
Norway
$127M +$6.92M +126,946 +6%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$118M +$2.95M +54,150 +3%
HSC
21
Harbor Spring Capital
New York
$98M -$14.4M -264,750 -13%
ESCM
22
Echo Street Capital Management
New York
$92.9M +$26.5M +486,462 +42%
Charles Schwab
23
Charles Schwab
California
$91.7M -$1.81M -33,215 -2%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$89.6M -$683K -12,533 -0.8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$87.3M -$3.57M -65,440 -4%

SSNC Hedge Fund Activity: Q2 2020 in Review

456 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2020, worth a combined $12.1B — up 31% from $9.24B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new SSNC positions and 48 closed out — a net gain of 26 holders — while 153 added to existing stakes and 178 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $275M. The largest seller was Wellington Management Group, cutting an estimated $128M.

  • 456 institutional investors held SS&C Technologies (SSNC) as of Q2 2020, up from 432 in Q1 2020.
  • Funds reported $12.1B of SS&C Technologies stock for Q2 2020, up 31% quarter-over-quarter.
  • 74 funds opened new SS&C Technologies positions in Q2 2020 and 48 closed out, a net change of +26 holders.
  • The largest SS&C Technologies buyer in Q2 2020 was Boston Partners, an estimated $275M added.
  • The largest SS&C Technologies seller in Q2 2020 was Wellington Management Group, an estimated $128M sold.

Based on aggregated 13F filings for Q2 2020.