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State Street

837 hedge funds and large institutions have $20.3B invested in State Street in 2022 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 307 increasing their positions, 279 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 279

6% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $59.5M

2.53% less ownership

Funds ownership: 91.89%89.36% (-2.5%)

4% less funds holding

Funds holding: 874837 (-37)

21% less first-time investments, than exits

New positions opened: 100 | Existing positions closed: 126

31% less capital invested

Capital invested by funds: $29.3B → $20.3B (-$9.02B)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
837
Holders Change
-37
Holders Change %
-4.23%
% of All Funds
14.1%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
100
Increased
307
Reduced
279
Closed
126
Calls
$63.1M
Puts
$59.5M
Net Calls
+$3.64M
Net Calls Change
-$56M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAMU
51
Rothschild & Co Asset Management US
Connecticut
$61.4M -$23.9M -337,957 -25%
LBA
52
Letko, Brosseau & Associates
Quebec, Canada
$60.3M +$16.6M +234,330 +32%
GI
53
GAMCO Investors
Connecticut
$56.4M -$21.2K -300 -0%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$54.7M -$5.51M -77,890 -8%
IIM
55
INTECH Investment Management
Florida
$54.2M +$62.2M +879,320 New
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$53.6M -$22.5M -317,630 -27%
UBS Group
57
UBS Group
Switzerland
$52M +$548K +7,745 +0.9%
BIP
58
Brandes Investment Partners
California
$51.9M +$2.33M +32,976 +4%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$48.4M +$9.87M +139,528 +22%
SSA
60
Schonfeld Strategic Advisors
New York
$47.9M +$18.2M +257,268 +50%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$45.7M -$1.34M -18,886 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$44.2M -$2.9M -41,060 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$44M +$5.1M +72,154 +11%
Millennium Management
64
Millennium Management
New York
$42.7M +$39.1M +552,973 +397%
BNP Paribas Asset Management
65
BNP Paribas Asset Management
France
$42.6M +$1.74M +24,645 +4%
CAG
66
Crestwood Advisors Group
Massachusetts
$42.3M -$283 -4 -0%
Victory Capital Management
67
Victory Capital Management
Texas
$40.8M -$19.4M -274,139 -29%
PCM
68
Prana Capital Management
Connecticut
$40.2M +$5.92M +83,632 +15%
AAMU
69
AEGON Asset Management (UK)
United Kingdom
$38.9M -$7.76M -109,703 -15%
CS
70
Credit Suisse
Switzerland
$38.8M +$127K +1,793 +0.3%
CGPCS
71
Capital Group Private Client Services
California
$37.9M +$3.42M +48,386 +9%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$37.7M -$55.9K -790 -0.1%
Capital Research Global Investors
73
Capital Research Global Investors
California
$37.1M -$30.3K -428 -0.1%
GF
74
Gabelli Funds
New York
$36.1M -$106K -1,500 -0.3%
AQR Capital Management
75
AQR Capital Management
Connecticut
$34.5M +$15.7M +222,564 +64%

STT Hedge Fund Activity: Q2 2022 in Review

837 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2022, worth a combined $20.3B — down 31% from $29.3B a quarter earlier.

Sellers outnumbered buyers: 126 funds closed out of STT and 100 opened new positions — a net loss of 26 holders — while 279 trimmed existing stakes and 307 added.

The largest buyer was Morgan Stanley, adding an estimated $135M. The largest seller was T. Rowe Price Associates, cutting an estimated $668M.

  • 837 institutional investors held State Street (STT) as of Q2 2022, down from 874 in Q1 2022.
  • Funds reported $20.3B of State Street stock for Q2 2022, down 31% quarter-over-quarter.
  • 100 funds opened new State Street positions in Q2 2022 and 126 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q2 2022 was Morgan Stanley, an estimated $135M added.
  • The largest State Street seller in Q2 2022 was T. Rowe Price Associates, an estimated $668M sold.

Based on aggregated 13F filings for Q2 2022.