Shenandoah Telecom
SHEN
156 hedge funds and large institutions have $693M invested in Shenandoah Telecom in 2022 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 24 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 51
3.1% more ownership
Funds ownership: 55.66% → 58.77% (+3.1%)
3% less capital invested
Capital invested by funds: $712M → $693M (-$18.3M)
4% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 24
1% less funds holding
Funds holding: 158 → 156 (-2)
88% less call options, than puts
Call options by funds: $314K | Put options by funds: $2.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
ECP ControlCo
Summit,
New Jersey
|
+$48.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.83M |
| 3 |
DC
Davenport & Co
Richmond,
Virginia
|
+$2.61M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$2.15M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$9.86M |
| 2 |
Goldman Sachs
New York
|
-$9.8M |
| 3 |
SG Americas Securities
New York
|
-$1.79M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.77M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$1.64M |
SHEN Hedge Fund Activity: Q1 2022 in Review
156 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Shenandoah Telecom (SHEN) for Q1 2022, worth a combined $693M — down 2.6% from $712M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of SHEN and 23 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 64 added.
The largest buyer was ECP ControlCo, opening a new position worth an estimated $48.6M. The largest seller was Citadel Advisors, cutting an estimated $9.86M.
- 156 institutional investors held Shenandoah Telecom (SHEN) as of Q1 2022, down from 158 in Q4 2021.
- Funds reported $693M of Shenandoah Telecom stock for Q1 2022, down 2.6% quarter-over-quarter.
- 23 funds opened new Shenandoah Telecom positions in Q1 2022 and 24 closed out, a net change of -1 holder.
- The largest Shenandoah Telecom buyer in Q1 2022 was ECP ControlCo, an estimated $48.6M added.
- The largest Shenandoah Telecom seller in Q1 2022 was Citadel Advisors, an estimated $9.86M sold.
Based on aggregated 13F filings for Q1 2022.