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State Street

898 hedge funds and large institutions have $31B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 285 increasing their positions, 306 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 56

11% more capital invested

Capital invested by funds: $28B → $31B (+$2.97B)

7% more funds holding

Funds holding: 838898 (+60)

1.65% more ownership

Funds ownership: 90.19%91.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

4% less call options, than puts

Call options by funds: $285M | Put options by funds: $298M

7% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 306

Holders
898
Holders Change
+60
Holders Change %
+7.16%
% of All Funds
13.82%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.2%
New
133
Increased
285
Reduced
306
Closed
56
Calls
$285M
Puts
$298M
Net Calls
-$13.3M
Net Calls Change
-$24.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$53.2M +$2.49M +26,369 +5%
CWM
77
CIBC World Markets
New York
$52.3M +$34.7M +367,949 +189%
AIMCA
78
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$51.4M +$49.3M +523,380 +1,799%
CGPCS
79
Capital Group Private Client Services
California
$50.5M -$433K -4,594 -0.8%
Wells Fargo
80
Wells Fargo
California
$50M -$1.01M -10,715 -2%
Schroder Investment Management Group
81
Schroder Investment Management Group
United Kingdom
$46.8M -$7.05M -74,793 -13%
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$44.6M +$13.4M +141,880 +42%
AllianceBernstein
83
AllianceBernstein
Tennessee
$44.4M -$6.52M -69,219 -13%
Macquarie Group
84
Macquarie Group
Australia
$43.8M +$16.9M +179,807 +62%
KBC Group
85
KBC Group
Belgium
$42.7M -$25.2M -267,163 -37%
Principal Financial Group
86
Principal Financial Group
Iowa
$42.5M +$1.63M +17,244 +4%
QOP
87
Quinn Opportunity Partners
Virginia
$42.5M -$7.1M -75,299 -14%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$42M -$137K -1,450 -0.3%
PCM
89
PAR Capital Management
Massachusetts
$41.9M
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$40.3M -$101K -1,072 -0.2%
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$39.3M +$25.3M +268,551 +174%
Allianz Asset Management
92
Allianz Asset Management
Germany
$38.9M +$37.7M +399,881 +2,202%
GC
93
Gillson Capital
Illinois
$38.8M +$32M +339,436 +438%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$38M +$250K +2,652 +0.7%
SG Americas Securities
95
SG Americas Securities
New York
$37.8M +$25M +265,338 +188%
AAMU
96
AEGON Asset Management (UK)
United Kingdom
$37.6M -$1.68M -17,794 -4%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$37.5M -$9.34M -99,100 -20%
CRM
98
Cramer Rosenthal McGlynn
Connecticut
$37.5M -$415K -4,406 -1%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35.8M -$18.7M -198,811 -34%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$34.5M -$1.56M -16,526 -4%

STT Hedge Fund Activity: Q4 2021 in Review

898 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31B — up 11% from $28B a quarter earlier.

Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 285 added to existing stakes and 306 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.

  • 898 institutional investors held State Street (STT) as of Q4 2021, up from 838 in Q3 2021.
  • Funds reported $31B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
  • 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
  • The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
  • The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2021.