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Stellar Bancorp

164 hedge funds and large institutions have $690M invested in Stellar Bancorp in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 41 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $813M → $690M (-$123M)

27% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 56

Holders
164
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$4.69M
2 +$1.48M
3 +$1.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.01M
5
Invesco
Invesco
Georgia
+$845K

Top Sellers

1 -$9.96M
2 -$6.01M
3 -$5.5M
4
PP
Prospector Partners
Connecticut
-$3.04M
5
N
Nuveen
North Carolina
-$2.13M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$691K
77
$646K
78
$638K
79
$611K
80
$608K
81
$604K
82
$565K
83
$553K
84
$533K
85
$525K
86
$516K
87
$510K
88
$496K
89
$494K
90
$481K
91
$472K
92
$472K
93
$457K
94
$417K
95
$415K
96
$405K
97
$402K
98
$390K
99
$384K
100
$381K