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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
BAM
501
Blueshift Asset Management
New Jersey
$459K +$484K +6,977 New
PCM
502
Penserra Capital Management
California
$451K -$75.2K -1,085 -14%
VWM
503
Venturi Wealth Management
Texas
$445K +$457K +6,586 New
CRM
504
Cramer Rosenthal McGlynn
Connecticut
$440K
BIC
505
Beach Investment Counsel
Pennsylvania
$439K
VFA
506
Valeo Financial Advisors
Indiana
$438K +$46.7K +674 +11%
EGA
507
E&G Advisors
Texas
$437K -$90.1K -1,300 -16%
FC
508
Fayerweather Charles
$434K
DCM
509
Dupont Capital Management
Delaware
$432K +$95.9K +1,383 +27%
CRC
510
Curi RMB Capital
Illinois
$425K +$149K +2,152 +50%
AWM
511
Alterna Wealth Management
Texas
$424K -$678K -9,787 -60%
CC
512
ClearArc Capital
Ohio
$418K -$10.7K -155 -2%
DJSG
513
D.J. St. Germain
Massachusetts
$418K
PA
514
Profund Advisors
Maryland
$412K +$33.2K +479 +8%
IIC
515
Ironwood Investment Counsel
Arizona
$408K
CCM
516
Cadence Capital Management
Massachusetts
$407K +$9.43K +136 +2%
HC
517
Henshaw Capital
Massachusetts
$405K +$2.84K +41 +0.7%
CG
518
Colony Group
Massachusetts
$405K +$4.99K +72 +1%
ISL
519
Ingalls & Snyder LLC
New York
$402K
RCM
520
Riverhead Capital Management
Delaware
$400K -$2.43M -35,100 -85%
Impax Asset Management Group
521
Impax Asset Management Group
United Kingdom
$400K +$76.5K +1,104 +22%
CT
522
Coastline Trust
Rhode Island
$392K
MJP
523
Michael J. Puzo
$391K
MC
524
Middleton & Co
Massachusetts
$389K
AT
525
Arden Trust
Delaware
$388K -$20.7K -299 -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.