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CSTR

CapStar Financial Holdings, Inc

Delisted

CSTR was delisted on the 28th of March, 2024.

96 hedge funds and large institutions have $191M invested in CapStar Financial Holdings, Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

106% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 16

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

49% more capital invested

Capital invested by funds: $128M → $191M (+$62.8M)

20% more funds holding

Funds holding: 8096 (+16)

13% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 23

Holders
96
Holders Change
+16
Holders Change %
+20%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
33
Increased
26
Reduced
23
Closed
16
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
+$11K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$551K -$111K -6,800 -19%
PCM
52
PenderFund Capital Management
British Columbia, Canada
$549K +$361K +22,126 New
NYLIM
53
New York Life Investment Management
New York
$427K -$11.5K -705 -3%
Citadel Advisors
54
Citadel Advisors
Florida
$408K +$356K +21,777 New
UBS Group
55
UBS Group
Switzerland
$401K +$168K +10,316 +93%
OQS
56
Occudo Quantitative Strategies
Florida
$396K +$345K +21,154 New
ETC
57
Exchange Traded Concepts
Oklahoma
$392K +$341K +20,908 New
SO
58
STRS Ohio
Ohio
$391K
DT
59
Diversified Trust
Tennessee
$375K
OAM
60
Oxford Asset Management
United Kingdom
$341K +$297K +18,189 New
Goldman Sachs
61
Goldman Sachs
New York
$325K -$776K -47,540 -73%
AA
62
AJ Advisors
Tennessee
$300K +$1.78K +109 +0.7%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$286K +$28K +1,717 +13%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$256K -$220K -13,455 -50%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$238K +$22.2K +1,357 +12%
Jane Street
66
Jane Street
New York
$236K +$205K +12,577 New
AllianceBernstein
67
AllianceBernstein
Tennessee
$214K +$187K +11,440 New
Deutsche Bank
68
Deutsche Bank
Germany
$201K
SG Americas Securities
69
SG Americas Securities
New York
$199K +$36.6K +2,244 +27%
Osaic Holdings
70
Osaic Holdings
Arizona
$198K +$98K +6,000 +132%
AIS
71
American Investment Services
Massachusetts
$187K
HA
72
Harbor Advisors
Florida
$187K
MIM
73
MetLife Investment Management
New Jersey
$183K +$20.1K +1,233 +14%
AIG
74
American International Group
New York
$178K -$2.27K -139 -1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$176K +$131 +8 +0.1%

CSTR Hedge Fund Activity: Q4 2023 in Review

96 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in CapStar Financial Holdings, Inc (CSTR) for Q4 2023, worth a combined $191M — up 49% from $128M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new CSTR positions and 16 closed out — a net gain of 17 holders — while 26 added to existing stakes and 23 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $5.73M. The largest seller was FJ Capital Management, exiting entirely with an estimated $8.42M sold.

  • 96 institutional investors held CapStar Financial Holdings, Inc (CSTR) as of Q4 2023, up from 80 in Q3 2023.
  • Funds reported $191M of CapStar Financial Holdings, Inc stock for Q4 2023, up 49% quarter-over-quarter.
  • 33 funds opened new CapStar Financial Holdings, Inc positions in Q4 2023 and 16 closed out, a net change of +17 holders.
  • The largest CapStar Financial Holdings, Inc buyer in Q4 2023 was Magnetar Financial, an estimated $5.73M added.
  • The largest CapStar Financial Holdings, Inc seller in Q4 2023 was FJ Capital Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q4 2023.