Shenandoah Telecom
SHEN
137 hedge funds and large institutions have $472M invested in Shenandoah Telecom in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 17 closing their positions.
1,040% more call options, than puts
Call options by funds: $171K | Put options by funds: $15K
3.79% more ownership
Funds ownership: 59.6% → 63.4% (+3.8%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 138 → 137 (-1)
6% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 17
7% less capital invested
Capital invested by funds: $508M → $472M (-$35.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cerity Partners
New York
|
+$25.6M |
| 2 |
BlackRock
New York
|
+$3.97M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.25M |
| 4 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
|
+$1.79M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$2.35M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.45M |
| 3 |
Renaissance Technologies
New York
|
-$1.22M |
| 4 |
Morgan Stanley
New York
|
-$980K |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$927K |
SHEN Hedge Fund Activity: Q4 2022 in Review
137 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q4 2022, worth a combined $472M — down 7% from $508M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SHEN and 16 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 49 added.
The largest buyer was Cerity Partners, opening a new position worth an estimated $25.6M. The largest seller was JP Morgan Chase, cutting an estimated $2.35M.
- 137 institutional investors held Shenandoah Telecom (SHEN) as of Q4 2022, down from 138 in Q3 2022.
- Funds reported $472M of Shenandoah Telecom stock for Q4 2022, down 7% quarter-over-quarter.
- 16 funds opened new Shenandoah Telecom positions in Q4 2022 and 17 closed out, a net change of -1 holder.
- The largest Shenandoah Telecom buyer in Q4 2022 was Cerity Partners, an estimated $25.6M added.
- The largest Shenandoah Telecom seller in Q4 2022 was JP Morgan Chase, an estimated $2.35M sold.
Based on aggregated 13F filings for Q4 2022.