STEL icon

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
126
$238K
127
$231K
128
$207K
129
$206K
130
$163K
131
$131K
132
$130K
133
$121K
134
$118K
135
$109K
136
$85.3K
137
$79.8K
138
$69.7K
139
$67.9K
140
$66.6K
141
$51.9K
142
$42K
143
$41.4K
144
$21.1K
145
$7.13K
146
$6.63K
147
$4.87K
148
$4.68K
149
$3.73K
150
$2.24K