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State Street
838 hedge funds and large institutions have $26B invested in State Street in 2019 Q4 according to their latest regulatory filings, with 150 funds opening new positions, 200 increasing their positions, 341 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
249% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 43
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
32% more capital invested
Capital invested by funds: $19.6B → $26B (+$6.32B)
13% more funds holding
Funds holding: 744 → 838 (+94)
1.21% more ownership
Funds ownership: 88.99% → 90.2% (+1.2%)
41% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 341
46% less call options, than puts
Call options by funds: $96.2M | Put options by funds: $177M
Holders
838
Holders Change
+94
Holders Change %
+12.63%
% of All Funds
16.51%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.18%
New
150
Increased
200
Reduced
341
Closed
43
Calls
$96.2M
Puts
$177M
Net Calls
-$81.2M
Net Calls Change
-$61.1M
Top Buyers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$623M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$184M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$105M |
| 4 |
Goldman Sachs
New York
|
+$90.5M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$85.1M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$320M |
| 2 |
D.E. Shaw & Co
New York
|
-$165M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 4 |
BlackRock
New York
|
-$126M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$119M |
