State Street
STT
898 hedge funds and large institutions have $30B invested in State Street in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 323 increasing their positions, 330 reducing their positions, and 62 closing their positions.
0% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 62
0.52% less ownership
Funds ownership: 88.66% → 88.13% (-0.52%)
1% less funds holding
Funds holding: 905 → 898 (-7)
2% less repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 330
8% less capital invested
Capital invested by funds: $32.5B → $30B (-$2.55B)
38% less call options, than puts
Call options by funds: $109M | Put options by funds: $175M
60% less funds holding in top 10
Funds holding in top 10: 15 → 6 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$112M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$88.5M |
| 3 |
Millennium Management
New York
|
+$65.3M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$42.6M |
| 5 |
TA
Teachers Advisors
New York
|
+$36.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$150M |
| 2 |
Pzena Investment Management
New York
|
-$144M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$129M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$126M |
| 5 |
Man Group
London,
United Kingdom
|
-$83.5M |
STT Hedge Fund Activity: Q2 2018 in Review
898 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2018, worth a combined $30B — down 7.9% from $32.5B a quarter earlier.
Fund positioning in STT was balanced in Q2 2018: 62 funds opened new positions, 62 closed out, 323 added to existing stakes and 330 trimmed.
The largest buyer was Capital International Investors, adding an estimated $112M. The largest seller was Goldman Sachs, cutting an estimated $150M.
- 898 institutional investors held State Street (STT) as of Q2 2018, down from 905 in Q1 2018.
- Funds reported $30B of State Street stock for Q2 2018, down 7.9% quarter-over-quarter.
- 62 funds opened new State Street positions in Q2 2018 and 62 closed out, a net change of 0 holders.
- The largest State Street buyer in Q2 2018 was Capital International Investors, an estimated $112M added.
- The largest State Street seller in Q2 2018 was Goldman Sachs, an estimated $150M sold.
Based on aggregated 13F filings for Q2 2018.