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StealthGas

29 hedge funds and large institutions have $44.9M invested in StealthGas in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $123K | Put options by funds: $59K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0.87% less ownership

Funds ownership: 45.94%45.07% (-0.87%)

4% less capital invested

Capital invested by funds: $47M → $44.9M (-$2.09M)

26% less funds holding

Funds holding: 3929 (-10)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

83% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 12

Holders
29
Holders Change
-10
Holders Change %
-25.64%
% of All Funds
0.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
2
Increased
7
Reduced
10
Closed
12
Calls
$123K
Puts
$59K
Net Calls
+$64K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1
Glendon Capital Management
California
$15.4M
MP
2
MSD Partners
New York
$9.18M
TL
3
TowerView LLC
New York
$5.82M +$502K +181,699 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.07M +$239K +86,306 +5%
RCM
5
Redwood Capital Management
New York
$4.54M -$1.04M -375,831 -18%
Acadian Asset Management
6
Acadian Asset Management
Massachusetts
$1.04M +$249K +90,217 +29%
Millennium Management
7
Millennium Management
New York
$1.01M +$411K +148,595 +62%
Marshall Wace
8
Marshall Wace
United Kingdom
$726K -$46.1K -16,660 -6%
RA
9
Royce & Associates
New York
$599K
Two Sigma Investments
10
Two Sigma Investments
New York
$374K -$241K -87,175 -38%
Citadel Advisors
11
Citadel Advisors
Florida
$317K -$61.9K -22,374 -16%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$222K -$26K -9,400 -10%
QC
13
Quadrature Capital
United Kingdom
$122K -$79.2K -28,649 -38%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$102K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$84.2K -$43.7K -15,788 -33%
SFS
16
Sowell Financial Services
Arkansas
$53K +$56.1K +20,300 New
EGM
17
Engineers Gate Manager
New York
$40.9K -$16.4K -5,941 -27%
Barclays
18
Barclays
United Kingdom
$32.6K
Osaic Holdings
19
Osaic Holdings
Arizona
$32.4K
GWA
20
GGM Wealth Advisors
Maryland
$30K -$27.7K -10,000 -46%
Wolverine Trading
21
Wolverine Trading
Illinois
$27K +$28.2K +10,181 New
SFA
22
Sequoia Financial Advisors
Ohio
$26.1K
Simplex Trading
23
Simplex Trading
Illinois
$24K +$14.8K +5,359 +132%
JP Morgan Chase
24
JP Morgan Chase
New York
$17K -$29.3K -10,600 -62%
Group One Trading
25
Group One Trading
Illinois
$11.2K +$7.74K +2,799 +186%

GASS Hedge Fund Activity: Q1 2023 in Review

29 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in StealthGas (GASS) for Q1 2023, worth a combined $44.9M — down 4.4% from $47M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of GASS and 2 opened new positions — a net loss of 10 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was TowerView LLC, adding an estimated $502K. The largest seller was Redwood Capital Management, cutting an estimated $1.04M.

  • 29 institutional investors held StealthGas (GASS) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $44.9M of StealthGas stock for Q1 2023, down 4.4% quarter-over-quarter.
  • 2 funds opened new StealthGas positions in Q1 2023 and 12 closed out, a net change of -10 holders.
  • The largest StealthGas buyer in Q1 2023 was TowerView LLC, an estimated $502K added.
  • The largest StealthGas seller in Q1 2023 was Redwood Capital Management, an estimated $1.04M sold.

Based on aggregated 13F filings for Q1 2023.