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SCG

Scana
SCG

Delisted

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

420 hedge funds and large institutions have $4.34B invested in Scana in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 96 increasing their positions, 153 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

11% more capital invested

Capital invested by funds: $3.91B → $4.34B (+$427M)

3% more call options, than puts

Call options by funds: $37.1M | Put options by funds: $36.1M

5% less funds holding

Funds holding: 443420 (-23)

18% less first-time investments, than exits

New positions opened: 82 | Existing positions closed: 100

37% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 153

Holders
420
Holders Change
-23
Holders Change %
-5.19%
% of All Funds
9.36%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
82
Increased
96
Reduced
153
Closed
100
Calls
$37.1M
Puts
$36.1M
Net Calls
+$1.1M
Net Calls Change
-$843K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$541M -$174M -4,041,024 -26%
BlackRock
2
BlackRock
New York
$397M -$51.9M -1,208,975 -13%
Newport Trust Company
3
Newport Trust Company
District of Columbia
$343M +$4.56M +106,252 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$292M +$136M +3,174,029 +108%
Millennium Management
5
Millennium Management
New York
$199M +$147M +3,427,843 +467%
MF
6
Magnetar Financial
Illinois
$175M -$4.64M -107,923 -3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$170M -$74.8M -1,741,076 -33%
AA
8
AQR Arbitrage
Connecticut
$118M -$8.23M -191,673 -7%
ECP
9
Electron Capital Partners
New York
$94.4M +$84.9M +1,975,666 New
BCM
10
Beryl Capital Management
California
$87.8M +$78.9M +1,837,288 New
ZP
11
Zimmer Partners
New York
$76.9M +$52.5M +1,221,573 +315%
Jennison Associates
12
Jennison Associates
New York
$73.6M +$66.2M +1,540,198 New
Legal & General Group
13
Legal & General Group
United Kingdom
$62.3M +$2.64M +61,546 +5%
Northern Trust
14
Northern Trust
Illinois
$61.4M -$8.25M -191,952 -13%
UBS Group
15
UBS Group
Switzerland
$58.1M +$3.89M +90,649 +8%
Goldman Sachs
16
Goldman Sachs
New York
$55.7M -$18.4M -427,393 -27%
PPA
17
Parametric Portfolio Associates
Washington
$54.2M +$5.49M +127,888 +13%
CIA
18
ClearBridge Investments (Australia)
Australia
$51.2M -$46.8M -1,089,317 -50%
Norges Bank
19
Norges Bank
Norway
$50.3M
MP
20
Manikay Partners
New York
$47.7M +$42.4M +987,767 +9,378%
WCMNY
21
Westchester Capital Management (New York)
New York
$46M +$41.3M +962,221 New
Charles Schwab
22
Charles Schwab
California
$43.5M +$836K +19,465 +2%
AAM
23
Alpine Associates Management
Florida
$43.5M +$23.6M +548,516 +152%
GF
24
Gabelli Funds
New York
$43M +$15.2M +353,884 +65%
LSV Asset Management
25
LSV Asset Management
Illinois
$42.4M -$417K -9,700 -1%

SCG Hedge Fund Activity: Q4 2018 in Review

420 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Scana (SCG) for Q4 2018, worth a combined $4.34B — up 11% from $3.91B a quarter earlier.

Sellers outnumbered buyers: 100 funds closed out of SCG and 82 opened new positions — a net loss of 18 holders — while 153 trimmed existing stakes and 96 added.

The largest buyer was Millennium Management, adding an estimated $147M. The largest seller was State Street, exiting entirely with an estimated $291M sold.

  • 420 institutional investors held Scana (SCG) as of Q4 2018, down from 443 in Q3 2018.
  • Funds reported $4.34B of Scana stock for Q4 2018, up 11% quarter-over-quarter.
  • 82 funds opened new Scana positions in Q4 2018 and 100 closed out, a net change of -18 holders.
  • The largest Scana buyer in Q4 2018 was Millennium Management, an estimated $147M added.
  • The largest Scana seller in Q4 2018 was State Street, an estimated $291M sold.

Based on aggregated 13F filings for Q4 2018.