Stewart Information Services
173 hedge funds and large institutions have $911M invested in Stewart Information Services in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 58 increasing their positions, 52 reducing their positions, and 27 closing their positions.
15% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 27
12% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 52
1% more funds holding
Funds holding: 171 → 173 (+2)
3% more capital invested
Capital invested by funds: $882M → $911M (+$29.3M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.38% less ownership
Funds ownership: 87.77% → 87.39% (-0.38%)
77% less call options, than puts
Call options by funds: $606K | Put options by funds: $2.68M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$51.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$12.3M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$11.7M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$7.84M |
| 5 |
Capstone Investment Advisors
New York
|
+$7.12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
-$97.9M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$15.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$8.53M |
| 5 |
1M
13D Management
New York
|
-$7.96M |
STC Hedge Fund Activity: Q1 2018 in Review
173 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q1 2018, worth a combined $911M — up 3.3% from $882M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new STC positions and 27 closed out — a net gain of 4 holders — while 58 added to existing stakes and 52 trimmed.
The largest buyer was Magnetar Financial, opening a new position worth an estimated $51.9M. The largest seller was Starboard Value, exiting entirely with an estimated $97.9M sold.
- 173 institutional investors held Stewart Information Services (STC) as of Q1 2018, up from 171 in Q4 2017.
- Funds reported $911M of Stewart Information Services stock for Q1 2018, up 3.3% quarter-over-quarter.
- 31 funds opened new Stewart Information Services positions in Q1 2018 and 27 closed out, a net change of +4 holders.
- The largest Stewart Information Services buyer in Q1 2018 was Magnetar Financial, an estimated $51.9M added.
- The largest Stewart Information Services seller in Q1 2018 was Starboard Value, an estimated $97.9M sold.
Based on aggregated 13F filings for Q1 2018.