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SS&C Technologies

450 hedge funds and large institutions have $12.7B invested in SS&C Technologies in 2020 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 150 increasing their positions, 183 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $12.1B → $12.7B (+$544M)

5% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 61

1% less funds holding

Funds holding: 456450 (-6)

2.18% less ownership

Funds ownership: 83.62%81.43% (-2.2%)

9% less funds holding in top 10

Funds holding in top 10: 2321 (-2)

18% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 183

82% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $104M

Holders
450
Holders Change
-6
Holders Change %
-1.32%
% of All Funds
9.08%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.42%
New
58
Increased
150
Reduced
183
Closed
61
Calls
$19.2M
Puts
$104M
Net Calls
-$85.2M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.2B -$43.4M -724,965 -4%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$1.12B -$8.38M -140,052 -0.8%
BlackRock
3
BlackRock
New York
$715M -$27.1M -452,453 -4%
Select Equity Group
4
Select Equity Group
New York
$662M +$93.1M +1,555,696 +17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$616M +$63.4M +1,058,822 +12%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$602M -$70.9M -1,184,579 -11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$494M +$55.3M +924,510 +13%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$454M -$5.09M -85,086 -1%
Boston Partners
9
Boston Partners
Massachusetts
$339M +$33.4M +557,791 +11%
BAMCO Inc
10
BAMCO Inc
New York
$298M -$21.4M -357,076 -7%
BAM
11
Burgundy Asset Management
Ontario, Canada
$297M -$6.34M -106,027 -2%
State Street
12
State Street
Massachusetts
$288M -$407K -6,804 -0.1%
CCM
13
Cantillon Capital Management
New York
$250M -$3.53M -59,029 -1%
Alkeon Capital Management
14
Alkeon Capital Management
New York
$210M
JP Morgan Chase
15
JP Morgan Chase
New York
$193M +$6.43M +107,414 +3%
BG
16
Baupost Group
Massachusetts
$183M +$173M +2,887,993 +2,055%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$155M -$1.04M -17,312 -0.7%
Norges Bank
18
Norges Bank
Norway
$138M +$1.88M +31,387 +1%
SCA
19
Southpoint Capital Advisors
New York
$121M -$15M -250,000 -11%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$119M -$7.1M -118,750 -6%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$98.6M +$2.51M +41,979 +3%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$90M +$5.97M +99,837 +7%
Northern Trust
23
Northern Trust
Illinois
$86M -$422K -7,053 -0.5%
AQR Capital Management
24
AQR Capital Management
Connecticut
$85.6M +$10.5M +175,315 +14%
EC
25
Eminence Capital
New York
$79.3M -$5.91M -98,832 -7%

SSNC Hedge Fund Activity: Q3 2020 in Review

450 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2020, worth a combined $12.7B — up 4.5% from $12.1B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of SSNC and 58 opened new positions — a net loss of 3 holders — while 183 trimmed existing stakes and 150 added.

The largest buyer was Baupost Group, adding an estimated $173M. The largest seller was Cat Rock Capital Management, cutting an estimated $75.1M.

  • 450 institutional investors held SS&C Technologies (SSNC) as of Q3 2020, down from 456 in Q2 2020.
  • Funds reported $12.7B of SS&C Technologies stock for Q3 2020, up 4.5% quarter-over-quarter.
  • 58 funds opened new SS&C Technologies positions in Q3 2020 and 61 closed out, a net change of -3 holders.
  • The largest SS&C Technologies buyer in Q3 2020 was Baupost Group, an estimated $173M added.
  • The largest SS&C Technologies seller in Q3 2020 was Cat Rock Capital Management, an estimated $75.1M sold.

Based on aggregated 13F filings for Q3 2020.