S3 Long Interest Data

S3 offers a significant timing advantage with its Long Interest data, providing unique weekly visibility into long holdings of Active, Passive, and Hedge Funds. This data is delivered 45–50 days ahead of regulatory filings, making S3 the first to offer this level of predictive analytics. Long Interest empowers Portfolio Managers, Risk Managers, Analysts & Traders to: - Manage Risk: S3’s Long Interest analytics data helps identify and predict crowded names and understand which names are widely owned among peers. - Understand Market Liquidity: Better filtering, distillation and classification advance insight to institutional capital flows. Samples/Tables Included: - S3LONGINTERESTDATA Fields Included: - Business Date - Current Security Identifiers - PIT Security Identifiers - Market Cap - Asset Class - Sector - Entity Type - LongInterest - LongInterestMV - LIPctSharesOut Feed Coverage (in thousands of securities): ```javascript | Region | Passive | Active | Hedge Fund Manager | |-------------|---------|--------|----------------------| | Americas | 12 | 10 | 8 | | EMEA | 6 | 5 | 3 | | APAC | 17 | 13 | 4 | | Grand Total | 35 | 28 | 15 | ```

搜集汇总

背景与挑战

背景概述

S3 Long Interest Data提供每周更新的长仓持仓数据，覆盖主动、被动和对冲基金，数据发布时间比监管文件提前45-50天，支持风险管理和市场流动性分析。该数据集涵盖美洲、EMEA和APAC地区，总计覆盖数千种证券，包括关键字段如业务日期、市值和持仓比例。