State Street
747 hedge funds and large institutions have $17.1B invested in State Street in 2020 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 227 increasing their positions, 321 reducing their positions, and 151 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
34% less capital invested
Capital invested by funds: $26B → $17.1B (-$8.86B)
44% less funds holding in top 10
Funds holding in top 10: 9 → 5 (-4)
52% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 151
Holders
747
Holding in Top 10
5
Calls
$45.8M
Puts
$51.6M
Top Buyers
| 1 | +$840M | |
| 2 | +$65.6M | |
| 3 | +$65.5M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$50.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.4M |
Top Sellers
| 1 | -$207M | |
| 2 | -$152M | |
| 3 | -$120M | |
| 4 |
Goldman Sachs
New York
|
-$115M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$104M |