State Street
676 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
0.1% more ownership
Funds ownership: 88.45% → 88.55% (+0.1%)
4% less funds holding
Funds holding: 704 → 676 (-28)
14% less capital invested
Capital invested by funds: $23.5B → $20.2B (-$3.29B)
23% less repeat investments, than reductions
Existing positions increased: 228 | Existing positions reduced: 295
37% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 65
45% less call options, than puts
Call options by funds: $33.1M | Put options by funds: $60.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$440M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$319M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$142M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$135M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$98.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$519M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$140M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$75.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$72.6M |
| 5 |
FPP
Findlay Park Partners
London,
United Kingdom
|
-$72.3M |
STT Hedge Fund Activity: Q1 2016 in Review
676 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2016, worth a combined $20.2B — down 14% from $23.5B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of STT and 41 opened new positions — a net loss of 24 holders — while 295 trimmed existing stakes and 228 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $440M. The largest seller was Capital Research Global Investors, cutting an estimated $519M.
- 676 institutional investors held State Street (STT) as of Q1 2016, down from 704 in Q4 2015.
- Funds reported $20.2B of State Street stock for Q1 2016, down 14% quarter-over-quarter.
- 41 funds opened new State Street positions in Q1 2016 and 65 closed out, a net change of -24 holders.
- The largest State Street buyer in Q1 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $440M added.
- The largest State Street seller in Q1 2016 was Capital Research Global Investors, an estimated $519M sold.
Based on aggregated 13F filings for Q1 2016.