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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
226
NN Investment Partners Holdings
Netherlands
$4.16M +$244K +3,522 +6%
CBOA
227
Commonwealth Bank of Australia
Australia
$4.11M +$75.2K +1,085 +2%
SOADOR
228
State of Alaska Department of Revenue
Alaska
$4.04M -$239K -3,444 -5%
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.02M +$166K +2,400 +4%
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$4.02M +$768K +11,076 +22%
BMC
231
Benin Management Corp
Connecticut
$4M -$114K -1,650 -3%
WMSA
232
Weiss Multi-Strategy Advisers
New York
$3.95M -$1.04M -15,000 -20%
SG Americas Securities
233
SG Americas Securities
New York
$3.89M -$12.5M -180,124 -75%
SCM
234
Stonebridge Capital Management
California
$3.88M +$73.6K +1,062 +2%
MWNA
235
Marshall Wace North America
New York
$3.86M +$4.07M +58,705 New
NMIMC
236
Northwestern Mutual Investment Management Company
Wisconsin
$3.79M +$24K +346 +0.6%
CI
237
Centerstone Investors
New York
$3.69M
AIA
238
Allied Investment Advisors
Montana
$3.64M +$133K +1,925 +4%
VCA
239
Verdence Capital Advisors
Maryland
$3.63M +$1.57M +22,611 +69%
SW
240
SVB Wealth
Massachusetts
$3.62M -$10.7K -154 -0.3%
MLICM
241
Metropolitan Life Insurance Company (MetLife)
New York
$3.6M -$109K -1,566 -3%
TF
242
TIAA FSB
Florida
$3.59M +$178K +2,565 +5%
PSC
243
Prentiss Smith & Co
Vermont
$3.56M -$2.97M -42,889 -44%
MSA
244
Mason Street Advisors
Wisconsin
$3.56M +$35.5K +512 +1%
ECM
245
Evergreen Capital Management
Washington
$3.53M -$8.6K -124 -0.2%
SLAM
246
Swiss Life Asset Management
$3.43M +$3.61M +52,107 New
DILIC
247
Dai-ichi Life Insurance Company
Japan
$3.39M
LPL Financial
248
LPL Financial
California
$3.38M +$206K +2,965 +6%
MOACM
249
Mutual of America Capital Management
New York
$3.33M +$75.2K +1,085 +2%
HIMCH
250
Hartford Investment Management Co (HIMCO)
Connecticut
$3.33M +$195K +2,817 +6%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.