State Street
778 hedge funds and large institutions have $20.6B invested in State Street in 2020 Q2 according to their latest regulatory filings, with 103 funds opening new positions, 231 increasing their positions, 298 reducing their positions, and 69 closing their positions.
49% more first-time investments, than exits
New positions opened: 103 | Existing positions closed: 69
21% more capital invested
Capital invested by funds: $17.1B → $20.6B (+$3.51B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 749 → 778 (+29)
1.66% more ownership
Funds ownership: 90.45% → 92.11% (+1.7%)
17% less call options, than puts
Call options by funds: $54.7M | Put options by funds: $65.6M
22% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 298
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$302M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$150M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$116M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$87.2M |
| 5 |
Dodge & Cox
San Francisco,
California
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$227M |
| 2 |
BlackRock
New York
|
-$143M |
| 3 |
LP
Longview Partners
St Peter Port,
Guernsey
|
-$125M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$79.3M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$54.4M |
STT Hedge Fund Activity: Q2 2020 in Review
778 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q2 2020, worth a combined $20.6B — up 21% from $17.1B a quarter earlier.
Buyers outnumbered sellers: 103 funds opened new STT positions and 69 closed out — a net gain of 34 holders — while 231 added to existing stakes and 298 trimmed.
The largest buyer was Capital International Investors, adding an estimated $302M. The largest seller was T. Rowe Price Associates, cutting an estimated $227M.
- 778 institutional investors held State Street (STT) as of Q2 2020, up from 749 in Q1 2020.
- Funds reported $20.6B of State Street stock for Q2 2020, up 21% quarter-over-quarter.
- 103 funds opened new State Street positions in Q2 2020 and 69 closed out, a net change of +34 holders.
- The largest State Street buyer in Q2 2020 was Capital International Investors, an estimated $302M added.
- The largest State Street seller in Q2 2020 was T. Rowe Price Associates, an estimated $227M sold.
Based on aggregated 13F filings for Q2 2020.