State Street
825 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, 285 increasing their positions, 309 reducing their positions, and 68 closing their positions.
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
1.57% more ownership
Funds ownership: 87.84% → 89.41% (+1.6%)
1% more capital invested
Capital invested by funds: $22B → $22.3B (+$307M)
1% more funds holding
Funds holding: 819 → 825 (+6)
8% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 309
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$558M |
| 2 |
LP
Longview Partners
St Peter Port,
Guernsey
|
+$290M |
| 3 |
Goldman Sachs
New York
|
+$185M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$105M |
| 5 |
BlackRock
New York
|
+$68.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$322M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$106M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$91.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$79.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$69M |
STT Hedge Fund Activity: Q1 2019 in Review
825 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q1 2019, worth a combined $22.3B — up 1.4% from $22B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new STT positions and 68 closed out — a net gain of 16 holders — while 285 added to existing stakes and 309 trimmed.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $558M. The largest seller was Vulcan Value Partners, cutting an estimated $322M.
- 825 institutional investors held State Street (STT) as of Q1 2019, up from 819 in Q4 2018.
- Funds reported $22.3B of State Street stock for Q1 2019, up 1.4% 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.