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State Street
818 hedge funds and large institutions have $20.9B invested in State Street in 2018 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 264 increasing their positions, 331 reducing their positions, and 123 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less call options, than puts
Call options by funds: $108M | Put options by funds: $143M
26% less capital invested
Capital invested by funds: $28.2B → $20.9B (-$7.32B)
26% less first-time investments, than exits
New positions opened: 91 | Existing positions closed: 123
Holders
818
Holding in Top 10
5
Calls
$108M
Puts
$143M
Top Buyers
| 1 | +$345M | |
| 2 | +$312M | |
| 3 | +$247M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$124M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$124M |
Top Sellers
| 1 | -$1.29B | |
| 2 | -$217M | |
| 3 | -$102M | |
| 4 |
AL
Appaloosa LP
Short Hills,
New Jersey
|
-$99.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$78.5M |