State Street
745 hedge funds and large institutions have $19.6B invested in State Street in 2019 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 240 increasing their positions, 308 reducing their positions, and 84 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
3% more capital invested
Capital invested by funds: $19B → $19.6B (+$602M)
1.97% less ownership
Funds ownership: 90.96% → 88.99% (-2%)
4% less funds holding
Funds holding: 780 → 745 (-35)
19% less call options, than puts
Call options by funds: $87.6M | Put options by funds: $108M
22% less repeat investments, than reductions
Existing positions increased: 240 | Existing positions reduced: 308
37% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$156M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$147M |
| 3 |
YAM
Yacktman Asset Management
Austin,
Texas
|
+$92.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$83.2M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$72.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$482M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$264M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$84.8M |
| 4 |
Two Sigma Investments
New York
|
-$55.7M |
| 5 |
Goldman Sachs
New York
|
-$49.4M |
STT Hedge Fund Activity: Q3 2019 in Review
745 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q3 2019, worth a combined $19.6B — up 3.2% from $19B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of STT and 53 opened new positions — a net loss of 31 holders — while 308 trimmed existing stakes and 240 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $156M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $482M sold.
- 745 institutional investors held State Street (STT) as of Q3 2019, down from 780 in Q2 2019.
- Funds reported $19.6B of State Street stock for Q3 2019, up 3.2% quarter-over-quarter.
- 53 funds opened new State Street positions in Q3 2019 and 84 closed out, a net change of -31 holders.
- The largest State Street buyer in Q3 2019 was T. Rowe Price Associates, an estimated $156M added.
- The largest State Street seller in Q3 2019 was Barrow, Hanley, Mewhinney & Strauss, an estimated $482M sold.
Based on aggregated 13F filings for Q3 2019.