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SelectQuote

119 hedge funds and large institutions have $54.6M invested in SelectQuote in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 42 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

535% more call options, than puts

Call options by funds: $108K | Put options by funds: $17K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13.62% less ownership

Funds ownership: 62.4%48.78% (-14%)

26% less funds holding

Funds holding: 161119 (-42)

26% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 42

27% less capital invested

Capital invested by funds: $74.9M → $54.6M (-$20.3M)

75% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 52

Holders
119
Holders Change
-42
Holders Change %
-26.09%
% of All Funds
1.91%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
31
Reduced
42
Closed
52
Calls
$108K
Puts
$17K
Net Calls
+$91K
Net Calls Change
-$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BEP
1
Brookside Equity Partners
Connecticut
$11.9M
BlackRock
2
BlackRock
New York
$6.21M -$7.19M -10,976,234 -54%
ABI
3
Abrams Bison Investments
Maryland
$5.32M
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56M -$1.16M -1,769,716 -21%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.02M +$863K +1,317,848 +42%
Millennium Management
6
Millennium Management
New York
$2.34M +$1.1M +1,684,249 +94%
Mariner
7
Mariner
Kansas
$1.97M +$128K +194,909 +7%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$1.79M
State Street
9
State Street
Massachusetts
$1.64M -$1.27M -1,934,070 -44%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.56M +$33.6K +51,333 +2%
GCP
11
GSA Capital Partners
United Kingdom
$1.24M +$1.07M +1,641,918 +795%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1.19M +$2.21K +3,374 +0.2%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$985K +$10.3K +15,751 +1%
GC
14
Guggenheim Capital
Illinois
$806K -$1.26K -1,921 -0.2%
Northern Trust
15
Northern Trust
Illinois
$730K -$130K -197,910 -15%
HF
16
HRT Financial
New York
$688K +$486K +742,898 +264%
Charles Schwab
17
Charles Schwab
California
$604K +$15.7K +24,006 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$577K +$351K +536,100 +166%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$500K +$425K +649,339 +686%
Two Sigma Investments
20
Two Sigma Investments
New York
$430K -$131K -200,165 -24%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$424K +$19.3K +29,502 +5%
Invesco
22
Invesco
Georgia
$358K -$296K -451,449 -46%
N
23
Nuveen
North Carolina
$351K -$45.7K -69,786 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$303K -$627K -957,938 -68%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$297K -$440K -672,649 -60%

SLQT Hedge Fund Activity: Q4 2022 in Review

119 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SelectQuote (SLQT) for Q4 2022, worth a combined $54.6M — down 27% from $74.9M a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SLQT and 13 opened new positions — a net loss of 39 holders — while 42 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $7.19M.

  • 119 institutional investors held SelectQuote (SLQT) as of Q4 2022, down from 161 in Q3 2022.
  • Funds reported $54.6M of SelectQuote stock for Q4 2022, down 27% quarter-over-quarter.
  • 13 funds opened new SelectQuote positions in Q4 2022 and 52 closed out, a net change of -39 holders.
  • The largest SelectQuote buyer in Q4 2022 was Millennium Management, an estimated $1.1M added.
  • The largest SelectQuote seller in Q4 2022 was BlackRock, an estimated $7.19M sold.

Based on aggregated 13F filings for Q4 2022.