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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
QOP
326
Quinn Opportunity Partners
Virginia
$1.65M +$1.73M +25,000 New
CMO
327
Covenant Multifamily Offices
Texas
$1.6M +$41.5K +599 +3%
EWM
328
Evercore Wealth Management
New York
$1.57M +$1.8K +26 +0.1%
GW
329
GW & Wade
Massachusetts
$1.56M +$21.8K +315 +1%
II
330
IFM Investors
Australia
$1.54M +$142K +2,055 +10%
TBA
331
Tower Bridge Advisors
Pennsylvania
$1.51M -$125K -1,800 -7%
QC
332
Quadrature Capital
United Kingdom
$1.48M +$1.56M +22,549 New
LRIC
333
Long Road Investment Counsel
Michigan
$1.48M
COPPSERS
334
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M +$99.3K +1,432 +7%
WIC
335
Wilkins Investment Counsel
Massachusetts
$1.45M
SIM
336
Sentry Investment Management
Wisconsin
$1.44M -$135K -1,941 -8%
CNBT
337
Canandaigua National Bank & Trust
New York
$1.44M +$7.07K +102 +0.5%
PWS
338
Peloton Wealth Strategists
Indiana
$1.44M +$1.21M +17,400 +395%
BDS
339
Banco de Sabadell
Florida
$1.4M -$76.8K -1,108 -5%
DY
340
Dowling & Yahnke
California
$1.39M -$49.8K -718 -3%
V
341
Veritable
Delaware
$1.39M +$121K +1,739 +9%
PI
342
PineBridge Investments
New York
$1.37M +$8.53K +123 +0.6%
DC
343
Diametric Capital
Massachusetts
$1.36M +$90.9K +1,311 +7%
MCM
344
MAI Capital Management
Ohio
$1.36M -$52K -750 -4%
CSS
345
Cubist Systematic Strategies
Connecticut
$1.35M +$420K +6,060 +42%
PP
346
Paloma Partners
Connecticut
$1.35M +$1.42M +20,468 New
CII
347
Capital International Inc
California
$1.35M -$104K -1,500 -7%
BBA
348
BLB&B Advisors
Pennsylvania
$1.32M +$1.39M +20,046 New
LSERS
349
Louisiana State Employees Retirement System
Louisiana
$1.32M +$6.93K +100 +0.5%
CBB
350
Citizens Business Bank
California
$1.28M -$4.51K -65 -0.3%

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.