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State Street

780 hedge funds and large institutions have $19B invested in State Street in 2019 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 256 increasing their positions, 320 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more call options, than puts

Call options by funds: $98.8M | Put options by funds: $83.7M

1.55% more ownership

Funds ownership: 89.36%90.9% (+1.5%)

5% less funds holding

Funds holding: 824780 (-44)

15% less capital invested

Capital invested by funds: $22.3B → $19B (-$3.27B)

20% less repeat investments, than reductions

Existing positions increased: 256 | Existing positions reduced: 320

34% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 95

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
780
Holders Change
-44
Holders Change %
-5.34%
% of All Funds
16.94%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
63
Increased
256
Reduced
320
Closed
95
Calls
$98.8M
Puts
$83.7M
Net Calls
+$15.1M
Net Calls Change
-$1.34M
Name Holding Trade Value Shares
Change
Change in
Stake
IWP
851
Icon Wealth Partners
Texas
-$24K -371 Closed
SWM
852
SeaCrest Wealth Management
New York
-$21K -318 Closed
CHP
853
Cable Hill Partners
Oregon
-$18K -269 Closed
CAC
854
Certified Advisory Corp
Florida
-$16K -250 Closed
MC
855
Machina Capital
France
-$15K -227 Closed
SMG
856
Spectrum Management Group
Indiana
-$14K -215 Closed
KL
857
KWMG LLC
Kansas
-$12K -187 Closed
LWA
858
Lenox Wealth Advisors
New York
-$12K -185 Closed
PGWM
859
Parisi Gray Wealth Management
New Jersey
-$11K -170 Closed
ST
860
Sageworth Trust
Pennsylvania
-$10K -145 Closed
AIC
861
Ameritas Investment Company
Nebraska
-$8K -125 Closed
DBT
862
Dubuque Bank & Trust
Iowa
-$7K -117 Closed
AIM
863
Anchor Investment Management
South Carolina
-$6.58K -100 Closed
AIA
864
Alera Investment Advisors
Illinois
-$6K -90 Closed
LFA
865
Legacy Financial Advisors
Kentucky
-$5K -81 Closed
FANJ
866
Financial Architects (New Jersey)
New Jersey
-$2K -34 Closed
FRA
867
Front Row Advisors
California
-$2K -25 Closed
HFM
868
Hartford Financial Management
Connecticut
-$2K -25 Closed
RFM
869
Royal Fund Management
Florida
-$1K -23 Closed
CFB
870
Cullen/Frost Bankers
Texas
-$1K -10 Closed
AA
871
Advisory Alpha
Michigan
-$452 -7 Closed
FGAM
872
Financial Gravity Asset Management
Texas
-$435 -7 -78%
OSAM
873
O'Shaughnessy Asset Management
Connecticut
+$62 +1 New
PO
874
Private Ocean
California
+$186 +3 New

STT Hedge Fund Activity: Q2 2019 in Review

780 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2019, worth a combined $19B — down 15% from $22.3B a quarter earlier.

Sellers outnumbered buyers: 95 funds closed out of STT and 63 opened new positions — a net loss of 32 holders — while 320 trimmed existing stakes and 256 added.

The largest buyer was Longview Partners, adding an estimated $323M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $382M.

  • 780 institutional investors held State Street (STT) as of Q2 2019, down from 824 in Q1 2019.
  • Funds reported $19B of State Street stock for Q2 2019, down 15% quarter-over-quarter.
  • 63 funds opened new State Street positions in Q2 2019 and 95 closed out, a net change of -32 holders.
  • The largest State Street buyer in Q2 2019 was Longview Partners, an estimated $323M added.
  • The largest State Street seller in Q2 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $382M sold.

Based on aggregated 13F filings for Q2 2019.