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SCG

Scana
SCG

Delisted

SCG was delisted on the 31st of December, 2018.

499 hedge funds and large institutions have $6.72B invested in Scana in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 167 increasing their positions, 172 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $7.04M

3% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 172

5% less capital invested

Capital invested by funds: $7.07B → $6.72B (-$347M)

4% less funds holding

Funds holding: 520499 (-21)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Holders
499
Holders Change
-21
Holders Change %
-4.04%
% of All Funds
13.31%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
35
Increased
167
Reduced
172
Closed
50
Calls
$13.2M
Puts
$7.04M
Net Calls
+$6.17M
Net Calls Change
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$920M +$21.2M +290,309 +2%
ETC
2
Evercore Trust Company
New York
$823M -$10.7M -145,887 -1%
State Street
3
State Street
Massachusetts
$525M -$8.66M -118,571 -2%
BFA
4
BlackRock Fund Advisors
California
$411M +$13.1M +179,827 +3%
Goldman Sachs
5
Goldman Sachs
New York
$270M +$74.6M +1,020,460 +38%
BIT
6
BlackRock Institutional Trust
California
$264M +$2.78M +37,986 +1%
Wells Fargo
7
Wells Fargo
California
$238M -$1.28M -17,546 -0.5%
AQR Capital Management
8
AQR Capital Management
Connecticut
$135M +$46.5M +635,771 +51%
JHIU
9
Janus Henderson Investors US
Colorado
$131M +$18.9M +258,113 +17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$124M -$175K -2,400 -0.1%
Invesco
11
Invesco
Georgia
$119M -$1.4M -19,116 -1%
WHRC
12
W.H. Reaves & Co
New Jersey
$112M -$7.84M -107,308 -6%
Northern Trust
13
Northern Trust
Illinois
$107M +$400K +5,477 +0.4%
BG
14
BlackRock Group
United Kingdom
$95.9M +$517K +7,082 +0.5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$86.8M +$3.99M +54,657 +5%
Legal & General Group
16
Legal & General Group
United Kingdom
$73.2M +$230K +3,143 +0.3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$69.3M +$4.01M +54,887 +6%
Millennium Management
18
Millennium Management
New York
$66.4M +$42.9M +586,985 +177%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$65.8M -$11.5M -157,400 -15%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$62.2M +$1.44M +19,639 +2%
TSW
21
Thompson Siegel & Walmsley
Virginia
$59.8M +$1.97M +26,986 +3%
Norges Bank
22
Norges Bank
Norway
$54.8M
EIP
23
Energy Income Partners
Connecticut
$54.6M +$16.8M +229,713 +44%
GC
24
Guggenheim Capital
Illinois
$53.8M -$6.9M -94,365 -11%
First Trust Advisors
25
First Trust Advisors
Illinois
$53.1M -$49.9M -683,416 -48%

SCG Hedge Fund Activity: Q3 2016 in Review

499 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Scana (SCG) for Q3 2016, worth a combined $6.72B — down 4.9% from $7.07B a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of SCG and 35 opened new positions — a net loss of 15 holders — while 172 trimmed existing stakes and 167 added.

The largest buyer was Goldman Sachs, adding an estimated $74.6M. The largest seller was First Trust Advisors, cutting an estimated $49.9M.

  • 499 institutional investors held Scana (SCG) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $6.72B of Scana stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 35 funds opened new Scana positions in Q3 2016 and 50 closed out, a net change of -15 holders.
  • The largest Scana buyer in Q3 2016 was Goldman Sachs, an estimated $74.6M added.
  • The largest Scana seller in Q3 2016 was First Trust Advisors, an estimated $49.9M sold.

Based on aggregated 13F filings for Q3 2016.