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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
FDCDDQ
376
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.09M -$34K -490 -3%
PWLP
377
Prio Wealth Limited Partnership
Massachusetts
$1.09M -$239K -3,445 -17%
KRS
378
Kentucky Retirement Systems
Kentucky
$1.09M +$3.19K +46 +0.3%
MERSOM
379
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M -$347K -5,000 -23%
QIM
380
Quantitative Investment Management
Virginia
$1.07M -$5.77M -83,300 -84%
VF
381
Vilas Fund
Illinois
$1.05M +$555K +8,000 +100%
BS
382
Boenning & Scattergood
Pennsylvania
$1.05M -$41.6K -600 -4%
ATC
383
Argent Trust Co
Tennessee
$1.05M +$140K +2,013 +14%
ACM
384
AlphaCrest Capital Management
New York
$1.04M +$1.09M +15,789 New
LIA
385
LS Investment Advisors
Michigan
$1.03M -$7.76K -112 -0.7%
Verition Fund Management
386
Verition Fund Management
Connecticut
$1.03M +$1.08M +15,631 New
JT
387
Jump Trading
Illinois
$1.03M +$1.08M +15,642 New
CA
388
Clearstead Advisors
Ohio
$1.03M -$22.5K -324 -2%
NIT
389
NumerixS Investment Technologies
British Columbia, Canada
$1.03M +$1.07M +15,482 New
Wealthfront Advisers
390
Wealthfront Advisers
California
$1.02M -$105K -1,518 -9%
EOJOAM
391
E. Ohman J:or Asset Management
Sweden
$1.01M -$55.5K -800 -5%
CFMC
392
Curbstone Financial Management Corp
New Hampshire
$1.01M -$3.88K -56 -0.4%
MCIM
393
Meadow Creek Investment Management
Georgia
$995K -$6.13M -88,368 -85%
Daiwa Securities Group
394
Daiwa Securities Group
Japan
$982K
BLA
395
Balter Liquid Alternatives
Massachusetts
$981K +$83K +1,197 +9%
FMT
396
First Mercantile Trust
Tennessee
$963K +$208 +3 +0%
BF
397
BOK Financial
Oklahoma
$962K -$68.3K -986 -6%
AWM
398
Avior Wealth Management
Nebraska
$954K
CICI
399
Capital Investment Counsel Inc
North Carolina
$946K +$155K +2,230 +18%
PWA
400
Providence Wealth Advisors
Illinois
$945K +$43.7K +631 +5%

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.