State Street
704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.
14% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 56
0% more funds holding
Funds holding: 703 → 704 (+1)
4% less capital invested
Capital invested by funds: $24.6B → $23.5B (-$1.09B)
1.64% less ownership
Funds ownership: 90.1% → 88.45% (-1.6%)
41% less repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 328
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
94% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $713M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$143M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$95.1M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$78.6M |
| 4 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$77.2M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$274M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$125M |
| 3 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$122M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$116M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$92.8M |
STT Hedge Fund Activity: Q4 2015 in Review
704 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2015, worth a combined $23.5B — down 4.4% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new STT positions and 56 closed out — a net gain of 8 holders — while 193 added to existing stakes and 328 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $143M. The largest seller was Capital Research Global Investors, cutting an estimated $274M.
- 704 institutional investors held State Street (STT) as of Q4 2015, up from 703 in Q3 2015.
- Funds reported $23.5B of State Street stock for Q4 2015, down 4.4% quarter-over-quarter.
- 64 funds opened new State Street positions in Q4 2015 and 56 closed out, a net change of +8 holders.
- The largest State Street buyer in Q4 2015 was Citadel Advisors, an estimated $143M added.
- The largest State Street seller in Q4 2015 was Capital Research Global Investors, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2015.