Stewart Information Services
205 hedge funds and large institutions have $1.01B invested in Stewart Information Services in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 89 increasing their positions, 69 reducing their positions, and 32 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 69
1.65% more ownership
Funds ownership: 91.62% → 93.27% (+1.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 215 → 205 (-10)
6% less capital invested
Capital invested by funds: $1.08B → $1.01B (-$69.2M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
36% less call options, than puts
Call options by funds: $98K | Put options by funds: $154K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$17.5M |
| 2 |
JP Morgan Chase
New York
|
+$11.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$9.25M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.64M |
| 5 |
Bank of New York Mellon
New York
|
+$6.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.64M |
| 2 |
Man Group
London,
United Kingdom
|
-$7.87M |
| 3 |
Millennium Management
New York
|
-$6.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$5.87M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$5.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$247K | -5,640 | Closed |
|
227
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$222K | -5,077 | Closed |
|
|
VIA
228
Virtus Investment Advisers
Hartford,
Connecticut
| – | -$175K | -4,002 | Closed |
|
|
VI
229
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$76K | -1,747 | Closed |
|
|
SOW
230
State of Wyoming
Cheyenne,
Wyoming
| – | -$63K | -1,438 | Closed |
|
|
ACM
231
Aquatic Capital Management
Chicago,
Illinois
| – | -$52K | -1,200 | Closed |
|
|
GCM
232
Gladius Capital Management
Chicago,
Illinois
| – | -$34K | -761 | Closed |
|
|
PHK
233
Point72 Hong Kong
Hong Kong
| – | -$24K | -544 | Closed |
|
|
EWA
234
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -64 | Closed |
|
|
BC
235
Bartlett & Co
Cincinnati,
Ohio
| – | -$1K | -33 | Closed |
|
|
BCWM
236
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.44K | -33 | Closed |
|
|
MPWT
237
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$1K | -25 | Closed |
|
STC Hedge Fund Activity: Q4 2022 in Review
205 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2022, worth a combined $1.01B — down 6.4% from $1.08B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of STC and 25 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 89 added.
The largest buyer was Victory Capital Management, adding an estimated $17.5M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $9.64M.
- 205 institutional investors held Stewart Information Services (STC) as of Q4 2022, down from 215 in Q3 2022.
- Funds reported $1.01B of Stewart Information Services stock for Q4 2022, down 6.4% quarter-over-quarter.
- 25 funds opened new Stewart Information Services positions in Q4 2022 and 32 closed out, a net change of -7 holders.
- The largest Stewart Information Services buyer in Q4 2022 was Victory Capital Management, an estimated $17.5M added.
- The largest Stewart Information Services seller in Q4 2022 was Fuller & Thaler Asset Management, an estimated $9.64M sold.
Based on aggregated 13F filings for Q4 2022.