State Street
838 hedge funds and large institutions have $28B invested in State Street in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 298 increasing their positions, 292 reducing their positions, and 53 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
26% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 53
9% more capital invested
Capital invested by funds: $25.6B → $28B (+$2.38B)
9% more call options, than puts
Call options by funds: $133M | Put options by funds: $122M
2% more repeat investments, than reductions
Existing positions increased: 298 | Existing positions reduced: 292
1% more funds holding
Funds holding: 831 → 838 (+7)
0.65% more ownership
Funds ownership: 89.54% → 90.19% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$267M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$251M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$198M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$170M |
| 5 |
Nordea Investment Management
Stockholm,
Sweden
|
+$169M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$191M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$184M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$133M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$48.8M |
| 5 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$45.1M |
STT Hedge Fund Activity: Q3 2021 in Review
838 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2021, worth a combined $28B — up 9.3% from $25.6B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new STT positions and 53 closed out — a net gain of 14 holders — while 298 added to existing stakes and 292 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $267M. The largest seller was Massachusetts Financial Services, cutting an estimated $191M.
- 838 institutional investors held State Street (STT) as of Q3 2021, up from 831 in Q2 2021.
- Funds reported $28B of State Street stock for Q3 2021, up 9.3% quarter-over-quarter.
- 67 funds opened new State Street positions in Q3 2021 and 53 closed out, a net change of +14 holders.
- The largest State Street buyer in Q3 2021 was T. Rowe Price Associates, an estimated $267M added.
- The largest State Street seller in Q3 2021 was Massachusetts Financial Services, an estimated $191M sold.
Based on aggregated 13F filings for Q3 2021.