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SS&C Technologies

505 hedge funds and large institutions have $14.5B invested in SS&C Technologies in 2021 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 196 increasing their positions, 179 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

688% more call options, than puts

Call options by funds: $74.4M | Put options by funds: $9.44M

108% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 26

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

5% more funds holding

Funds holding: 483505 (+22)

9% more repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 179

0.54% less ownership

Funds ownership: 82.58%82.04% (-0.54%)

5% less capital invested

Capital invested by funds: $15.2B → $14.5B (-$685M)

Holders
505
Holders Change
+22
Holders Change %
+4.55%
% of All Funds
8.84%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.26%
New
54
Increased
196
Reduced
179
Closed
26
Calls
$74.4M
Puts
$9.44M
Net Calls
+$65M
Net Calls Change
+$35.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.46B -$1.9M -25,638 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.36B -$7.33M -98,822 -0.5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.12B -$27M -364,902 -2%
Select Equity Group
4
Select Equity Group
New York
$810M +$148M +1,991,705 +21%
Boston Partners
5
Boston Partners
Massachusetts
$413M +$6.55M +88,335 +2%
JP Morgan Chase
6
JP Morgan Chase
New York
$408M -$157M -2,122,528 -27%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$402M +$35.9M +483,975 +9%
State Street
8
State Street
Massachusetts
$380M -$5.82M -78,570 -1%
Alkeon Capital Management
9
Alkeon Capital Management
New York
$374M +$13.9M +187,973 +4%
BAM
10
Burgundy Asset Management
Ontario, Canada
$278M +$1.44M +19,446 +0.5%
Capital Research Global Investors
11
Capital Research Global Investors
California
$269M -$358M -4,830,841 -56%
CCM
12
Cantillon Capital Management
New York
$267M -$5.92M -79,910 -2%
BG
13
Baupost Group
Massachusetts
$265M +$37.1M +500,000 +15%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$251M -$4.54M -61,181 -2%
BAMCO Inc
15
BAMCO Inc
New York
$245M -$25M -337,615 -9%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$234M +$25.4M +342,661 +11%
Norges Bank
17
Norges Bank
Norway
$158M -$3.55M -47,933 -2%
Bank of America
18
Bank of America
North Carolina
$155M -$469K -6,330 -0.3%
Bessemer Group
19
Bessemer Group
New Jersey
$154M +$2.46M +33,222 +2%
TCAM
20
Turtle Creek Asset Management
Ontario, Canada
$146M +$3.95M +53,300 +3%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$139M +$1.84M +24,791 +1%
SCA
22
Southpoint Capital Advisors
New York
$139M +$37.1M +500,000 +33%
Northern Trust
23
Northern Trust
Illinois
$109M -$826K -11,140 -0.7%
JCM
24
Junto Capital Management
New York
$108M +$116M +1,559,817 New
BFM
25
Blacksheep Fund Management
Ireland
$108M +$25.8M +348,140 +29%

SSNC Hedge Fund Activity: Q3 2021 in Review

505 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in SS&C Technologies (SSNC) for Q3 2021, worth a combined $14.5B — down 4.5% from $15.2B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new SSNC positions and 26 closed out — a net gain of 28 holders — while 196 added to existing stakes and 179 trimmed.

The largest buyer was Select Equity Group, adding an estimated $148M. The largest seller was Capital Research Global Investors, cutting an estimated $358M.

  • 505 institutional investors held SS&C Technologies (SSNC) as of Q3 2021, up from 483 in Q2 2021.
  • Funds reported $14.5B of SS&C Technologies stock for Q3 2021, down 4.5% quarter-over-quarter.
  • 54 funds opened new SS&C Technologies positions in Q3 2021 and 26 closed out, a net change of +28 holders.
  • The largest SS&C Technologies buyer in Q3 2021 was Select Equity Group, an estimated $148M added.
  • The largest SS&C Technologies seller in Q3 2021 was Capital Research Global Investors, an estimated $358M sold.

Based on aggregated 13F filings for Q3 2021.