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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
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$62.2M -$2.24M -32,259 -3%
Prudential Financial
52
Prudential Financial
New Jersey
$58.7M -$44.6M -643,525 -42%
CIP
53
Cornerstone Investment Partners
Georgia
$56.1M +$11.2M +161,016 +23%
MC
54
Metropolis Capital
United Kingdom
$54.7M +$6.68M +96,315 +13%
LCM
55
Lakewood Capital Management
New York
$53.7M -$12.8M -185,325 -19%
Two Sigma Investments
56
Two Sigma Investments
New York
$53.1M -$20.3M -293,428 -27%
RCAMU
57
Rothschild & Co Asset Management US
Connecticut
$52.9M +$314K +4,529 +0.6%
VanEck Associates
58
VanEck Associates
New York
$51M +$11.4M +164,715 +27%
USAA
59
United Services Automobile Association
Texas
$50.3M -$560K -8,083 -1%
PRO
60
Pensioenfonds Rail & OV
Netherlands
$50.3M -$3.01M -43,476 -5%
DSA
61
Davis Selected Advisers
Arizona
$49M -$1.58M -22,838 -3%
GF
62
Gabelli Funds
New York
$48.9M -$395K -5,700 -0.8%
EVM
63
Eaton Vance Management
Massachusetts
$48.1M -$6.82M -98,435 -12%
AAMU
64
Amundi Asset Management US
Massachusetts
$46.4M -$40.2M -579,430 -45%
TA
65
Teachers Advisors
New York
$46.2M -$2.84M -41,003 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$44.5M +$2.16M +31,108 +5%
BCM
67
Becker Capital Management
Oregon
$44.4M -$1.02M -14,768 -2%
UBS Group
68
UBS Group
Switzerland
$44M +$15.4M +221,981 +50%
WRF
69
Waddell & Reed Financial
Kansas
$43.7M -$234K -3,370 -0.5%
AllianceBernstein
70
AllianceBernstein
Tennessee
$43.2M +$251K +3,615 +0.6%
ClearBridge Investments
71
ClearBridge Investments
New York
$42.9M -$2.78M -40,139 -6%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$41.8M -$2.17M -31,279 -5%
CAG
73
Crestwood Advisors Group
Massachusetts
$41.7M +$232K +3,342 +0.5%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$41.7M +$17.3M +249,645 +65%
BTW
75
Boston Trust Walden
Massachusetts
$41.5M +$3.03M +43,766 +7%

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.