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SS&C Technologies

483 hedge funds and large institutions have $15.2B invested in SS&C Technologies in 2021 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 202 increasing their positions, 161 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

195% more call options, than puts

Call options by funds: $45.3M | Put options by funds: $15.4M

25% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 161

1.4% more ownership

Funds ownership: 81.18%82.58% (+1.4%)

4% more capital invested

Capital invested by funds: $14.6B → $15.2B (+$581M)

1% less funds holding

Funds holding: 487483 (-4)

4% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 52

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
483
Holders Change
-4
Holders Change %
-0.82%
% of All Funds
8.41%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.21%
New
50
Increased
202
Reduced
161
Closed
52
Calls
$45.3M
Puts
$15.4M
Net Calls
+$29.9M
Net Calls Change
-$40.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.52B +$266M +3,631,504 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B -$11.1M -152,160 -0.8%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.18B -$92.1M -1,259,475 -7%
Select Equity Group
4
Select Equity Group
New York
$697M -$145M -1,983,897 -17%
Capital Research Global Investors
5
Capital Research Global Investors
California
$627M -$83.3M -1,138,837 -12%
JP Morgan Chase
6
JP Morgan Chase
New York
$577M +$65.5M +895,695 +13%
Boston Partners
7
Boston Partners
Massachusetts
$423M +$2.43M +33,238 +0.6%
VVP
8
Vulcan Value Partners
Alabama
$419M -$2.54M -34,735 -0.6%
State Street
9
State Street
Massachusetts
$400M +$32.3M +442,246 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$383M -$18.2M -249,283 -4%
Alkeon Capital Management
11
Alkeon Capital Management
New York
$375M +$27.7M +378,509 +8%
BAM
12
Burgundy Asset Management
Ontario, Canada
$288M -$61.2M -837,358 -17%
CCM
13
Cantillon Capital Management
New York
$283M -$3.52M -48,075 -1%
BAMCO Inc
14
BAMCO Inc
New York
$279M -$31.2M -426,405 -10%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$265M -$5.2M -71,126 -2%
BG
16
Baupost Group
Massachusetts
$239M -$35.8M -490,000 -13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$218M +$19.8M +270,060 +10%
Norges Bank
18
Norges Bank
Norway
$167M +$439K +6,005 +0.3%
Bank of America
19
Bank of America
North Carolina
$161M +$41.6M +569,362 +34%
Bessemer Group
20
Bessemer Group
New Jersey
$158M +$1.22M +16,666 +0.8%
TCAM
21
Turtle Creek Asset Management
Ontario, Canada
$148M +$3.25M +44,400 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$143M +$19.3M +263,875 +15%
Northern Trust
23
Northern Trust
Illinois
$114M -$4.73M -64,709 -4%
SCA
24
Southpoint Capital Advisors
New York
$108M
EC
25
Eminence Capital
New York
$105M -$8.94M -122,274 -8%

SSNC Hedge Fund Activity: Q2 2021 in Review

483 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q2 2021, worth a combined $15.2B — up 4% from $14.6B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SSNC and 50 opened new positions — a net loss of 2 holders — while 161 trimmed existing stakes and 202 added.

The largest buyer was BlackRock, adding an estimated $266M. The largest seller was Select Equity Group, cutting an estimated $145M.

  • 483 institutional investors held SS&C Technologies (SSNC) as of Q2 2021, down from 487 in Q1 2021.
  • Funds reported $15.2B of SS&C Technologies stock for Q2 2021, up 4% quarter-over-quarter.
  • 50 funds opened new SS&C Technologies positions in Q2 2021 and 52 closed out, a net change of -2 holders.
  • The largest SS&C Technologies buyer in Q2 2021 was BlackRock, an estimated $266M added.
  • The largest SS&C Technologies seller in Q2 2021 was Select Equity Group, an estimated $145M sold.

Based on aggregated 13F filings for Q2 2021.