State Street
780 hedge funds and large institutions have $19B invested in State Street in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 256 increasing their positions, 320 reducing their positions, and 95 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
20% less repeat investments, than reductions
Existing positions increased: 256 | Existing positions reduced: 320
34% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 95
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
780
Holding in Top 10
2
Calls
$98.8M
Puts
$83.7M
Top Buyers
| 1 | +$323M | |
| 2 | +$144M | |
| 3 | +$129M | |
| 4 |
BlackRock
New York
|
+$123M |
| 5 |
D.E. Shaw & Co
New York
|
+$106M |
Top Sellers
| 1 | -$382M | |
| 2 | -$104M | |
| 3 | -$102M | |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
-$78.3M |
| 5 |
Goldman Sachs
New York
|
-$75.5M |