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State Street

827 hedge funds and large institutions have $19.9B invested in State Street in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 282 increasing their positions, 296 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $75.4M | Put options by funds: $46.8M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.05% less ownership

Funds ownership: 89.36%89.31% (-0.05%)

2% less capital invested

Capital invested by funds: $20.3B → $19.9B (-$367M)

4% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 69

5% less repeat investments, than reductions

Existing positions increased: 282 | Existing positions reduced: 296

1% less funds holding

Funds holding: 837827 (-10)

Holders
827
Holders Change
-10
Holders Change %
-1.19%
% of All Funds
14.25%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
66
Increased
282
Reduced
296
Closed
69
Calls
$75.4M
Puts
$46.8M
Net Calls
+$28.6M
Net Calls Change
+$25M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$3.69M -$1.3K -19 -0%
GTCM
227
Gyon Technologies Capital Management
New Jersey
$3.66M +$4.11M +60,119 New
YCM
228
Yousif Capital Management
Michigan
$3.64M +$1.16K +17 +0%
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
$3.59M
Comerica Bank
230
Comerica Bank
Texas
$3.57M +$157K +2,290 +5%
CFB
231
Cullen/Frost Bankers
Texas
$3.48M -$947K -13,862 -20%
Fifth Third Bancorp
232
Fifth Third Bancorp
Ohio
$3.45M -$277K -4,050 -7%
LOAME
233
Lombard Odier Asset Management (Europe)
United Kingdom
$3.31M +$1.46M +21,411 +65%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M +$21.8K +319 +0.6%
WBC
235
Westpac Banking Corp
Australia
$3.25M -$990K -14,490 -21%
TI
236
Trexquant Investment
Connecticut
$3.2M -$2.42M -35,410 -40%
BMSSC
237
B. Metzler seel. Sohn & Co
Germany
$3.2M +$581K +8,503 +19%
NYLIM
238
New York Life Investment Management
New York
$3.19M +$17.4K +254 +0.5%
TPSF
239
Texas Permanent School Fund
Texas
$3.16M +$241K +3,526 +7%
N
240
Natixis
France
$3.14M +$2.44M +35,690 +224%
SOADOR
241
State of Alaska Department of Revenue
Alaska
$3.1M -$117K -1,710 -3%
MOACM
242
Mutual of America Capital Management
New York
$3.1M +$57.7K +844 +2%
BFS
243
Bradley Foster & Sargent
Connecticut
$3.05M -$6.83K -100 -0.2%
JGUA
244
John G. Ullman & Associates
New York
$3.04M +$178K +2,610 +6%
GT
245
Glenmede Trust
Pennsylvania
$3.03M +$73.7K +1,078 +2%
YC
246
Yarbrough Capital
Tennessee
$3.01M
SLAM
247
Swiss Life Asset Management
$2.92M -$633K -9,260 -16%
CCMINC
248
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.9M +$52.5K +768 +2%
IPAM
249
ICICI Prudential Asset Management
India
$2.89M
BCCM
250
Bridge Creek Capital Management
Massachusetts
$2.88M +$8.13K +119 +0.3%

STT Hedge Fund Activity: Q3 2022 in Review

827 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2022, worth a combined $19.9B — down 1.8% from $20.3B a quarter earlier.

Sellers outnumbered buyers: 69 funds closed out of STT and 66 opened new positions — a net loss of 3 holders — while 296 trimmed existing stakes and 282 added.

The largest buyer was State Street, adding an estimated $93.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $131M.

  • 827 institutional investors held State Street (STT) as of Q3 2022, down from 837 in Q2 2022.
  • Funds reported $19.9B of State Street stock for Q3 2022, down 1.8% quarter-over-quarter.
  • 66 funds opened new State Street positions in Q3 2022 and 69 closed out, a net change of -3 holders.
  • The largest State Street buyer in Q3 2022 was State Street, an estimated $93.3M added.
  • The largest State Street seller in Q3 2022 was T. Rowe Price Associates, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2022.