The Tell: Hedge funds hold smallest slice of stock market since 2012 [MarketWatch]
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Source: MarketWatch
Hedge funds hold smallest slice of stock market since 2012 An ugly fourth quarter for stocks saw hedge funds scale back their stacks in U.S. equities, according to one analysis of quarterly filings and other data. “Coming into 2019, the percent of S&P 500 market cap owned by hedge funds was at the lowest level seen since 2012, and the percent of [Russell 2000] market cap owned by hedge funds was near its 2016 low,” wrote analysts led by Lori Calvasina, head of U.S. equity strategy, in a Thursday note. The chart below from the report shows how hedge-fund ownership, as measured through single stocks and not including exposure through exchange-traded funds, of the large-cap S&P 500 SPX, -0.36% fell toward the low end of their historical range: The analysts estimate that around 15% of hedge fund assets in U.S. single stocks are in Russell 2000 RUT, -0.40% names, 40% are in Russell Mid Cap names, 62% are in S&P 500 names, 81% are in Russell 1000 names, and 41% are in Russell Top 200
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