State Street
896 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 321 increasing their positions, 330 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $32.5B → $30B (-$2.56B)
38% less call options, than puts
Call options by funds: $109M | Put options by funds: $175M
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Holders
896
Holding in Top 10
6
Calls
$109M
Puts
$175M
Top Buyers
| 1 | +$105M | |
| 2 | +$83.1M | |
| 3 | +$61.3M | |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$40M |
| 5 |
TA
Teachers Advisors
New York
|
+$34.1M |
Top Sellers
| 1 | -$141M | |
| 2 | -$135M | |
| 3 | -$121M | |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$118M |
| 5 |
Man Group
London,
United Kingdom
|
-$78.4M |