State Street
753 hedge funds and large institutions have $26.5B invested in State Street in 2017 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 217 increasing their positions, 328 reducing their positions, and 81 closing their positions.
51% more call options, than puts
Call options by funds: $239M | Put options by funds: $159M
0% more capital invested
Capital invested by funds: $26.4B → $26.5B (+$113M)
0.88% less ownership
Funds ownership: 88% → 87.12% (-0.88%)
4% less funds holding
Funds holding: 788 → 753 (-35)
25% less funds holding in top 10
Funds holding in top 10: 16 → 12 (-4)
32% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 81
34% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 328
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.56B |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$339M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$131M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$126M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$398M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$192M |
| 3 |
Goldman Sachs
New York
|
-$149M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$89M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$85.9M |
STT Hedge Fund Activity: Q1 2017 in Review
753 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2017, worth a combined $26.5B — up 0.43% from $26.4B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of STT and 55 opened new positions — a net loss of 26 holders — while 328 trimmed existing stakes and 217 added.
The largest buyer was BlackRock, adding an estimated $1.56B. The largest seller was Capital Research Global Investors, cutting an estimated $398M.
- 753 institutional investors held State Street (STT) as of Q1 2017, down from 788 in Q4 2016.
- Funds reported $26.5B of State Street stock for Q1 2017, up 0.43% quarter-over-quarter.
- 55 funds opened new State Street positions in Q1 2017 and 81 closed out, a net change of -26 holders.
- The largest State Street buyer in Q1 2017 was BlackRock, an estimated $1.56B added.
- The largest State Street seller in Q1 2017 was Capital Research Global Investors, an estimated $398M sold.
Based on aggregated 13F filings for Q1 2017.