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Stoneridge

119 hedge funds and large institutions have $438M invested in Stoneridge in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 60 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,129% more call options, than puts

Call options by funds: $226K | Put options by funds: $7K

2.22% less ownership

Funds ownership: 97.67%95.45% (-2.2%)

21% less funds holding

Funds holding: 150119 (-31)

44% less capital invested

Capital invested by funds: $785M → $438M (-$346M)

45% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 60

73% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 40

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
119
Holders Change
-31
Holders Change %
-20.67%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
33
Reduced
60
Closed
40
Calls
$226K
Puts
$7K
Net Calls
+$219K
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285K +$28.6K +1,152 +7%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$277K +$410K +16,540 New
AIG
78
American International Group
New York
$262K -$22.5K -905 -5%
WP
79
WMS Partners
Maryland
$261K
PPA
80
Parametric Portfolio Associates
Washington
$254K -$179K -7,232 -32%
Deutsche Bank
81
Deutsche Bank
Germany
$245K +$75.6K +3,049 +26%
CS
82
Credit Suisse
Switzerland
$242K -$574K -23,147 -62%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$221K +$8.46K +341 +3%
GKIM
84
GW&K Investment Management
Massachusetts
$215K -$29.6K -1,195 -9%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$214K +$65.5K +2,641 +26%
SF
86
Synovus Financial
Georgia
$185K -$9.18K -370 -3%
Citigroup
87
Citigroup
New York
$184K -$724K -29,199 -73%
AG
88
Aperio Group
California
$181K +$71.4K +2,877 +36%
MIM
89
MetLife Investment Management
New Jersey
$179K
Barclays
90
Barclays
United Kingdom
$173K -$577K -23,277 -69%
PAM
91
Panagora Asset Management
Massachusetts
$154K -$66.9K -2,695 -23%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$153K
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$152K +$24.5K +989 +12%
FMT
94
First Mercantile Trust
Tennessee
$144K +$136K +5,487 +177%
AIM
95
Aigen Investment Management
New York
$134K -$212K -8,544 -52%
Legal & General Group
96
Legal & General Group
United Kingdom
$118K -$26.7K -1,076 -13%
OAM
97
Oppenheimer Asset Management
New York
$86K -$4.22K -170 -3%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$78K
MAM
99
Meeder Asset Management
Ohio
$51K -$50.8K -2,047 -40%
MOACM
100
Mutual of America Capital Management
New York
$45K

SRI Hedge Fund Activity: Q1 2020 in Review

119 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stoneridge (SRI) for Q1 2020, worth a combined $438M — down 44% from $785M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of SRI and 11 opened new positions — a net loss of 29 holders — while 60 trimmed existing stakes and 33 added.

The largest buyer was Frontier Capital Management, adding an estimated $26.2M. The largest seller was Encompass Capital Advisors, exiting entirely with an estimated $12.1M sold.

  • 119 institutional investors held Stoneridge (SRI) as of Q1 2020, down from 150 in Q4 2019.
  • Funds reported $438M of Stoneridge stock for Q1 2020, down 44% quarter-over-quarter.
  • 11 funds opened new Stoneridge positions in Q1 2020 and 40 closed out, a net change of -29 holders.
  • The largest Stoneridge buyer in Q1 2020 was Frontier Capital Management, an estimated $26.2M added.
  • The largest Stoneridge seller in Q1 2020 was Encompass Capital Advisors, an estimated $12.1M sold.

Based on aggregated 13F filings for Q1 2020.