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State Street

824 hedge funds and large institutions have $22.3B invested in State Street in 2019 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 284 increasing their positions, 310 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 68

18% more call options, than puts

Call options by funds: $106M | Put options by funds: $89.5M

7% more capital invested

Capital invested by funds: $20.9B → $22.3B (+$1.39B)

1.52% more ownership

Funds ownership: 87.84%89.36% (+1.5%)

1% more funds holding

Funds holding: 818824 (+6)

8% less repeat investments, than reductions

Existing positions increased: 284 | Existing positions reduced: 310

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
824
Holders Change
+6
Holders Change %
+0.73%
% of All Funds
17.84%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
84
Increased
284
Reduced
310
Closed
68
Calls
$106M
Puts
$89.5M
Net Calls
+$16.4M
Net Calls Change
+$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
WG
176
Winton Group
United Kingdom
$7.63M +$8.03M +115,857 New
Janus Henderson Group
177
Janus Henderson Group
United Kingdom
$7.55M -$183K -2,636 -2%
Jones Financial Companies
178
Jones Financial Companies
Missouri
$7.37M +$2.02M +29,139 +35%
WBC
179
Westpac Banking Corp
Australia
$7.28M -$17.4M -250,457 -69%
BFS
180
Bradley Foster & Sargent
Connecticut
$7.28M -$47.9K -691 -0.6%
RC
181
RBF Capital
California
$7.24M -$624K -9,000 -8%
SOMRS
182
State of Michigan Retirement System
Michigan
$7.18M +$34.7K +500 +0.5%
MIM
183
MetLife Investment Management
New Jersey
$7.08M -$62.5K -901 -0.8%
FAF
184
Fjarde Ap-fonden
Sweden
$7.01M +$1.08M +15,619 +17%
GAM
185
Gotham Asset Management
New York
$6.98M +$289K +4,170 +4%
PHAM
186
Pacific Heights Asset Management
California
$6.98M
EGM
187
Engineers Gate Manager
New York
$6.95M +$7.32M +105,537 New
JMPWA
188
JP Morgan Private Wealth Advisors
California
$6.89M +$51K +735 +0.7%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$6.82M -$1.45M -20,937 -17%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$6.65M +$1.8M +25,906 +35%
WC
191
Woodstock Corp
Massachusetts
$6.46M -$86.3K -1,245 -1%
Mackenzie Financial
192
Mackenzie Financial
Ontario, Canada
$6.42M +$3.43M +49,418 +103%
ASRS
193
Arizona State Retirement System
Arizona
$6.4M -$239K -3,443 -3%
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$6.37M +$1.64M +23,602 +32%
TIM
195
Thompson Investment Management
Wisconsin
$6.27M +$452K +6,520 +7%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$6.24M -$250K -3,608 -4%
APG Asset Management
197
APG Asset Management
Netherlands
$6.22M +$48.5K +700 +0.7%
MSL
198
Mackay Shields LLC
New York
$6.08M -$3.18M -45,913 -33%
TL
199
Tirschwell & Loewy
New York
$6.07M -$162K -2,330 -2%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$6.05M +$512K +7,381 +9%

STT Hedge Fund Activity: Q1 2019 in Review

824 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 6.7% from $20.9B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 284 added to existing stakes and 310 trimmed.

The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.

  • 824 institutional investors held State Street (STT) as of Q1 2019, up from 818 in Q4 2018.
  • Funds reported $22.3B of State Street stock for Q1 2019, up 6.7% quarter-over-quarter.
  • 84 funds opened new State Street positions in Q1 2019 and 68 closed out, a net change of +16 holders.
  • The largest State Street buyer in Q1 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $558M added.
  • The largest State Street seller in Q1 2019 was Vulcan Value Partners, an estimated $322M sold.

Based on aggregated 13F filings for Q1 2019.