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State Street

753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $239M | Put options by funds: $159M

0% more capital invested

Capital invested by funds: $26.4B → $26.5B (+$113M)

0.88% less ownership

Funds ownership: 88%87.12% (-0.88%)

4% less funds holding

Funds holding: 788753 (-35)

25% less funds holding in top 10

Funds holding in top 10: 1612 (-4)

32% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 81

34% less repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 328

Holders
753
Holders Change
-35
Holders Change %
-4.44%
% of All Funds
18.75%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.3%
New
55
Increased
217
Reduced
328
Closed
81
Calls
$239M
Puts
$159M
Net Calls
+$80.6M
Net Calls Change
+$94.7M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
776
Tiverton Asset Management
Delaware
-$3.28M -42,178 Closed
QT
777
Quantbot Technologies
New York
-$3.06M -39,360 Closed
EGM
778
Engineers Gate Manager
New York
-$2.5M -32,147 Closed
CG
779
Clinton Group
New York
-$2.42M -31,186 Closed
TI
780
Trexquant Investment
Connecticut
-$2.41M -31,000 Closed
CIM
781
Calvert Investment Management
Maryland
-$1.92M -24,677 Closed
PAM
782
Princeton Alpha Management
New Jersey
-$1.72M -22,120 Closed
MG
783
Meritage Group
California
-$1.62M -20,900 Closed
GLA
784
Great Lakes Advisors
Illinois
-$1.53M -19,729 Closed
Squarepoint
785
Squarepoint
New York
-$1.44M -18,544 Closed
WB
786
WesBanco Bank
West Virginia
-$1.44M -18,500 Closed
AL
787
Airain Ltd
Guernsey
-$1.41M -18,178 Closed
CC
788
Cipher Capital
New York
-$1.21M -15,498 Closed
TH
789
Timber Hill
Connecticut
-$1.16M -14,582 Closed
Verition Fund Management
790
Verition Fund Management
Connecticut
-$1.13M -14,476 Closed
SSA
791
Schonfeld Strategic Advisors
New York
-$1.06M -13,698 Closed
GCM
792
Grisanti Capital Management
New York
-$945K -12,160 Closed
PAM
793
PVG Asset Management
Colorado
-$917K -11,800 Closed
EI
794
Elkhorn Investments
Illinois
-$799K -10,277 Closed
VF
795
Virtu Financial
New York
-$789K -10,146 Closed
GCP
796
GSA Capital Partners
United Kingdom
-$704K -9,064 Closed
AIM
797
Assured Investment Management
New York
-$690K -8,882 Closed
FRM
798
Fox Run Management
Connecticut
-$676K -8,700 Closed
BCM
799
Barometer Capital Management
Ontario, Canada
-$622K -8,000 Closed
HCM
800
Highbridge Capital Management
New York
-$617K -7,939 Closed

STT Hedge Fund Activity: Q1 2017 in Review

753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.

The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.

  • 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
  • Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
  • 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
  • The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
  • The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.

Based on aggregated 13F filings for Q1 2017.