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StealthGas

39 hedge funds and large institutions have $47M invested in StealthGas in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

644% more call options, than puts

Call options by funds: $320K | Put options by funds: $43K

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

26% more funds holding

Funds holding: 3139 (+8)

7% more capital invested

Capital invested by funds: $44.1M → $47M (+$2.93M)

0.86% more ownership

Funds ownership: 45.08%45.94% (+0.86%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

Holders
39
Holders Change
+8
Holders Change %
+25.81%
% of All Funds
0.63%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
9
Reduced
12
Closed
2
Calls
$320K
Puts
$43K
Net Calls
+$277K
Net Calls Change
+$245K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$15.8M
MP
2
MSD Partners
New York
$9.42M
RCM
3
Redwood Capital Management
New York
$5.67M -$865K -288,778 -12%
TL
4
TowerView LLC
New York
$5.49M +$824K +275,000 +15%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.97M -$518K -172,878 -9%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$826K +$689K +229,937 +291%
Marshall Wace
7
Marshall Wace
United Kingdom
$791K -$118K -39,531 -12%
Millennium Management
8
Millennium Management
New York
$642K -$48.1K -16,068 -6%
Two Sigma Investments
9
Two Sigma Investments
New York
$618K +$237K +79,251 +52%
RA
10
Royce & Associates
New York
$616K
Citadel Advisors
11
Citadel Advisors
Florida
$386K +$431K +143,941 New
Morgan Stanley
12
Morgan Stanley
New York
$289K -$3.52K -1,176 -1%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$254K +$97.1K +32,400 +52%
QC
14
Quadrature Capital
United Kingdom
$202K -$485 -162 -0.2%
XT
15
XTX Topco
Cayman Islands
$189K +$177K +58,984 +518%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$129K -$57.2K -19,095 -28%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$104K
Goldman Sachs
18
Goldman Sachs
New York
$92.9K -$764 -255 -0.7%
Walleye Capital
19
Walleye Capital
New York
$58.2K +$4.11K +1,373 +7%
EGM
20
Engineers Gate Manager
New York
$57.9K -$9.28K -3,097 -13%
GWA
21
GGM Wealth Advisors
Maryland
$56.2K +$3.29K +1,100 +5%
Jane Street
22
Jane Street
New York
$56K +$62.6K +20,899 New
CSS
23
Cubist Systematic Strategies
Connecticut
$55.7K +$62.2K +20,775 New
JF
24
Jump Financial
Illinois
$47.7K +$53.3K +17,800 New
JP Morgan Chase
25
JP Morgan Chase
New York
$46K +$32.9K +11,000 +183%

GASS Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q4 2022, worth a combined $47M — up 6.7% from $44.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new GASS positions and 2 closed out — a net gain of 8 holders — while 9 added to existing stakes and 12 trimmed.

The largest buyer was TowerView LLC, adding an estimated $824K. The largest seller was Redwood Capital Management, cutting an estimated $865K.

  • 39 institutional investors held StealthGas (GASS) as of Q4 2022, up from 31 in Q3 2022.
  • Funds reported $47M of StealthGas stock for Q4 2022, up 6.7% quarter-over-quarter.
  • 10 funds opened new StealthGas positions in Q4 2022 and 2 closed out, a net change of +8 holders.
  • The largest StealthGas buyer in Q4 2022 was TowerView LLC, an estimated $824K added.
  • The largest StealthGas seller in Q4 2022 was Redwood Capital Management, an estimated $865K sold.

Based on aggregated 13F filings for Q4 2022.