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SCG

Scana
SCG

Delisted

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

461 hedge funds and large institutions have $3.66B invested in Scana in 2018 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 147 increasing their positions, 162 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 162

4% less funds holding

Funds holding: 480461 (-19)

9% less capital invested

Capital invested by funds: $4B → $3.66B (-$342M)

13% less first-time investments, than exits

New positions opened: 76 | Existing positions closed: 87

66% less call options, than puts

Call options by funds: $23.4M | Put options by funds: $69.1M

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
10.57%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
76
Increased
147
Reduced
162
Closed
87
Calls
$23.4M
Puts
$69.1M
Net Calls
-$45.6M
Net Calls Change
-$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$571M +$22.9M +572,371 +4%
BlackRock
2
BlackRock
New York
$453M -$9.06M -226,161 -2%
State Street
3
State Street
Massachusetts
$261M +$7.92M +197,570 +3%
Newport Trust Company
4
Newport Trust Company
District of Columbia
$256M -$7.22M -180,180 -3%
MF
5
Magnetar Financial
Illinois
$136M +$146M +3,634,037 New
AA
6
AQR Arbitrage
Connecticut
$98.3M +$105M +2,617,690 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$93.6M -$2.67M -66,710 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$73.3M +$66.7M +1,664,495 +578%
Goldman Sachs
9
Goldman Sachs
New York
$69.7M -$43.4M -1,083,216 -37%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$63.3M +$7.86M +196,062 +13%
Northern Trust
11
Northern Trust
Illinois
$60.9M -$3M -74,905 -4%
UBS Group
12
UBS Group
Switzerland
$55.7M +$55.7M +1,390,379 +1,478%
GC
13
Guggenheim Capital
Illinois
$52M -$876K -21,872 -2%
Deutsche Bank
14
Deutsche Bank
Germany
$51.1M +$32.9M +821,941 +152%
AA
15
ALPS Advisors
Colorado
$47.1M +$8.11M +202,434 +19%
Legal & General Group
16
Legal & General Group
United Kingdom
$46.1M +$3.13M +78,114 +7%
CIA
17
ClearBridge Investments (Australia)
Australia
$43.1M +$650K +16,224 +1%
LSV Asset Management
18
LSV Asset Management
Illinois
$42.1M -$393K -9,800 -0.9%
Millennium Management
19
Millennium Management
New York
$35.7M -$23.2M -578,820 -38%
PPA
20
Parametric Portfolio Associates
Washington
$32.3M +$7.4M +184,698 +27%
Wells Fargo
21
Wells Fargo
California
$31.3M -$4.46M -111,291 -12%
Norges Bank
22
Norges Bank
Norway
$30.7M +$4.34M +108,300 +15%
First Trust Advisors
23
First Trust Advisors
Illinois
$30M +$2.16M +54,025 +7%
ORIO
24
Old Republic International (ORI)
Illinois
$29.7M
Morgan Stanley
25
Morgan Stanley
New York
$29.5M -$8.1M -202,163 -20%

SCG Hedge Fund Activity: Q1 2018 in Review

461 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Scana (SCG) for Q1 2018, worth a combined $3.66B — down 8.6% from $4B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of SCG and 76 opened new positions — a net loss of 11 holders — while 162 trimmed existing stakes and 147 added.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $146M. The largest seller was Thompson Siegel & Walmsley, cutting an estimated $89.6M.

  • 461 institutional investors held Scana (SCG) as of Q1 2018, down from 480 in Q4 2017.
  • Funds reported $3.66B of Scana stock for Q1 2018, down 8.6% quarter-over-quarter.
  • 76 funds opened new Scana positions in Q1 2018 and 87 closed out, a net change of -11 holders.
  • The largest Scana buyer in Q1 2018 was Magnetar Financial, an estimated $146M added.
  • The largest Scana seller in Q1 2018 was Thompson Siegel & Walmsley, an estimated $89.6M sold.

Based on aggregated 13F filings for Q1 2018.