Stewart Information Services
STC
200 hedge funds and large institutions have $1.59B invested in Stewart Information Services in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 12 closing their positions.
241% more call options, than puts
Call options by funds: $99K | Put options by funds: $29K
125% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
38% more capital invested
Capital invested by funds: $1.15B → $1.59B (+$438M)
7% more funds holding
Funds holding: 187 → 200 (+13)
2.78% more ownership
Funds ownership: 96.02% → 98.79% (+2.8%)
21% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 81
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$21.6M |
| 2 |
Morgan Stanley
New York
|
+$19.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$10M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$14.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$13.7M |
| 3 |
Bank of New York Mellon
New York
|
-$6.66M |
| 4 |
Goldman Sachs
New York
|
-$6.16M |
| 5 |
RA
Royce & Associates
New York
|
-$4.01M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DPW
201
DiNuzzo Private Wealth
Beaver,
Pennsylvania
| $59 | +$47 | +1 | New |
|
|
202
Lord, Abbett & Co
Jersey City,
New Jersey
| – | -$14.4M | -328,613 | Closed |
|
|
ECM
203
ExodusPoint Capital Management
New York
| – | -$1.5M | -34,146 | Closed |
|
204
Balyasny Asset Management
Chicago,
Illinois
| – | -$1.02M | -23,324 | Closed |
|
205
Tudor Investment Corp
Stamford,
Connecticut
| – | -$834K | -19,044 | Closed |
|
|
DFCM
206
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$534K | -12,193 | Closed |
|
|
NRD
207
Nebula Research & Development
New York
| – | -$432K | -9,868 | Closed |
|
|
ETC
208
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$366K | -8,367 | Closed |
|
209
SG Americas Securities
New York
| – | -$236K | -5,394 | Closed |
|
210
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8.76K | -200 | Closed |
|
211
Creative Planning
Overland Park,
Kansas
| – | -$5.3K | -121 | Closed |
|
|
GA
212
GoalVest Advisory
New York
| – | -$4.73K | -108 | Closed |
|
|
MFT
213
Moisand Fitzgerald Tamayo
Orlando,
Florida
| – | -$1.97K | -45 | Closed |
|
STC Hedge Fund Activity: Q4 2023 in Review
200 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stewart Information Services (STC) for Q4 2023, worth a combined $1.59B — up 38% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STC positions and 12 closed out — a net gain of 15 holders — while 64 added to existing stakes and 81 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $21.6M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $14.4M sold.
- 200 institutional investors held Stewart Information Services (STC) as of Q4 2023, up from 187 in Q3 2023.
- Funds reported $1.59B of Stewart Information Services stock for Q4 2023, up 38% quarter-over-quarter.
- 27 funds opened new Stewart Information Services positions in Q4 2023 and 12 closed out, a net change of +15 holders.
- The largest Stewart Information Services buyer in Q4 2023 was Neuberger Berman Group, an estimated $21.6M added.
- The largest Stewart Information Services seller in Q4 2023 was Lord, Abbett & Co, an estimated $14.4M sold.
Based on aggregated 13F filings for Q4 2023.