State Street
STT
899 hedge funds and large institutions have $31.3B invested in State Street in 2021 Q4 according to their latest regulatory filings, with 133 funds opening new positions, 286 increasing their positions, 306 reducing their positions, and 56 closing their positions.
138% more first-time investments, than exits
New positions opened: 133 | Existing positions closed: 56
11% more capital invested
Capital invested by funds: $28.1B → $31.3B (+$3.19B)
7% more funds holding
Funds holding: 839 → 899 (+60)
1.65% more ownership
Funds ownership: 90.19% → 91.85% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 13 → 13 (0)
4% less call options, than puts
Call options by funds: $285M | Put options by funds: $298M
7% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 306
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$928M |
| 2 |
Wolverine Trading
Chicago,
Illinois
|
+$156M |
| 3 |
Bank of New York Mellon
New York
|
+$102M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$97.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$91.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$236M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$188M |
| 3 |
Jane Street
New York
|
-$94.5M |
| 4 |
JP Morgan Chase
New York
|
-$76.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$73.4M |
STT Hedge Fund Activity: Q4 2021 in Review
899 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in State Street (STT) for Q4 2021, worth a combined $31.3B — up 11% from $28.1B a quarter earlier.
Buyers outnumbered sellers: 133 funds opened new STT positions and 56 closed out — a net gain of 77 holders — while 286 added to existing stakes and 306 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $928M. The largest seller was Bank of America, cutting an estimated $236M.
- 899 institutional investors held State Street (STT) as of Q4 2021, up from 839 in Q3 2021.
- Funds reported $31.3B of State Street stock for Q4 2021, up 11% quarter-over-quarter.
- 133 funds opened new State Street positions in Q4 2021 and 56 closed out, a net change of +77 holders.
- The largest State Street buyer in Q4 2021 was T. Rowe Price Associates, an estimated $928M added.
- The largest State Street seller in Q4 2021 was Bank of America, an estimated $236M sold.
Based on aggregated 13F filings for Q4 2021.