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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
N
826
Natixis
France
-$8.14M -129,140 Closed
BPC
827
Banque Pictet & Cie
Switzerland
-$6.54M -103,668 Closed
RPI
828
Railway Pension Investments
United Kingdom
-$5.42M -86,022 Closed
IA
829
IndexIQ Advisors
New York
-$4.43M -70,275 Closed
HI
830
HBK Investments
Texas
-$4.18M -66,301 Closed
Teacher Retirement System of Texas
831
Teacher Retirement System of Texas
Texas
-$3.16M -50,173 Closed
MAM
832
Martingale Asset Management
Massachusetts
-$3.08M -48,772 Closed
AIM
833
Assured Investment Management
New York
-$2.87M -45,506 Closed
PI
834
PEAK6 Investments
Illinois
-$2.36M -37,369 Closed
B
835
BP
United Kingdom
-$2.33M -37,000 Closed
CIC
836
Cornercap Investment Counsel
Georgia
-$2.15M -34,130 Closed
ARTA
837
A.R.T. Advisors
New York
-$1.86M -29,554 Closed
SIP
838
Stoneridge Investment Partners
Pennsylvania
-$1.79M -28,444 Closed
Point72 Asset Management
839
Point72 Asset Management
Connecticut
-$1.45M -23,009 Closed
HT
840
HAP Trading
New York
-$1.36M -21,500 Closed
HF
841
HRT Financial
New York
-$1.27M -20,155 Closed
Wealth Enhancement Advisory Services
842
Wealth Enhancement Advisory Services
Minnesota
-$1.33M -18,680 Closed
ASA
843
Armstrong Shaw Associates
Connecticut
-$1.12M -17,765 Closed
TAM
844
Tealwood Asset Management
Minnesota
-$1.08M -17,080 Closed
HW
845
Hancock Whitney
Mississippi
-$1.04M -16,549 Closed
AU
846
Algebris (UK)
United Kingdom
-$1.03M -16,300 Closed
CAM
847
Covenant Asset Management
New Jersey
-$1.28M -15,335 Closed
SEC
848
Seven Eight Capital
New York
-$927K -14,693 Closed
SAM
849
Strategy Asset Managers
California
-$889K -14,096 Closed
BPCA
850
Bank Pictet & Cie (Asia)
Singapore
-$730K -11,578 Closed

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.