State Street
831 hedge funds and large institutions have $25.6B invested in State Street in 2021 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 272 increasing their positions, 311 reducing their positions, and 67 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% less funds holding
Funds holding: 838 → 831 (-7)
1% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 67
2% less call options, than puts
Call options by funds: $80M | Put options by funds: $81.7M
4% less capital invested
Capital invested by funds: $26.8B → $25.6B (-$1.15B)
1.16% less ownership
Funds ownership: 90.7% → 89.54% (-1.2%)
13% less repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 311
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$243M |
| 2 |
Dodge & Cox
San Francisco,
California
|
+$76.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$73.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$56.9M |
| 5 |
Millennium Management
New York
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$381M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$323M |
| 3 |
Goldman Sachs
New York
|
-$191M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$154M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$71.9M |
STT Hedge Fund Activity: Q2 2021 in Review
831 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2021, worth a combined $25.6B — down 4.3% from $26.8B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of STT and 66 opened new positions — a net loss of 1 holder — while 311 trimmed existing stakes and 272 added.
The largest buyer was JP Morgan Chase, adding an estimated $243M. The largest seller was Capital International Investors, cutting an estimated $381M.
- 831 institutional investors held State Street (STT) as of Q2 2021, down from 838 in Q1 2021.
- Funds reported $25.6B of State Street stock for Q2 2021, down 4.3% quarter-over-quarter.
- 66 funds opened new State Street positions in Q2 2021 and 67 closed out, a net change of -1 holder.
- The largest State Street buyer in Q2 2021 was JP Morgan Chase, an estimated $243M added.
- The largest State Street seller in Q2 2021 was Capital International Investors, an estimated $381M sold.
Based on aggregated 13F filings for Q2 2021.