State Street
836 hedge funds and large institutions have $26B invested in State Street in 2019 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 200 increasing their positions, 340 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.21% more ownership
Funds ownership: 88.99% → 90.2% (+1.2%)
41% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 340
46% less call options, than puts
Call options by funds: $96.2M | Put options by funds: $177M
Holders
836
Holding in Top 10
9
Calls
$96.2M
Puts
$177M
Top Buyers
| 1 | +$700M | |
| 2 | +$206M | |
| 3 | +$118M | |
| 4 |
Goldman Sachs
New York
|
+$102M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$95.6M |
Top Sellers
| 1 | -$360M | |
| 2 | -$185M | |
| 3 | -$147M | |
| 4 |
BlackRock
New York
|
-$142M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$134M |