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.
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: 824 → 780 (-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: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$323M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$144M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$129M |
| 4 |
BlackRock
New York
|
+$123M |
| 5 |
D.E. Shaw & Co
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$382M |
| 2 |
Bank of New York Mellon
New York
|
-$104M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$102M |
| 4 |
Fayez Sarofim & Co
Houston,
Texas
|
-$78.3M |
| 5 |
Goldman Sachs
New York
|
-$75.5M |
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.