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STET

ST Energy Transition I Ltd.

Delisted

STET was delisted on the 7th of June, 2023.

57 hedge funds and large institutions have $224M invested in ST Energy Transition I Ltd. in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 5457 (+3)

5% more capital invested

Capital invested by funds: $213M → $224M (+$10.4M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
9
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
6CM
26
683 Capital Management
New York
$2.51M
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
$2.51M
RCM
28
Radcliffe Capital Management
Pennsylvania
$2.18M
KL
29
KIM LLC
Kansas
$2.01M
PMAM
30
Picton Mahoney Asset Management
Ontario, Canada
$2M
Walleye Capital
31
Walleye Capital
New York
$1.52M
SCM
32
Shaolin Capital Management
Florida
$1.51M +$1.5M +150,600 New
SFM
33
Spartan Fund Management
Canada
$1.5M
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$1.4M
HI
35
HBK Investments
Texas
$1.39M -$3.63M -363,800 -72%
GCL
36
Glazer Capital LLC
New York
$1.38M
WC
37
Wealthspring Capital
New York
$1.15M
SIA
38
Schechter Investment Advisors
Michigan
$1.1M
DCM
39
Dupont Capital Management
Delaware
$1M
Walleye Trading
40
Walleye Trading
New York
$903K
WA
41
Whitebox Advisors
Minnesota
$752K
Barclays
42
Barclays
United Kingdom
$679K +$675K +67,698 New
FTCM
43
Fir Tree Capital Management
New York
$659K
BCM
44
Basso Capital Management
Connecticut
$554K -$4.43M -444,706 -89%
COPPSERS
45
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$502K
LCM
46
Lynwood Capital Management
Ontario, Canada
$502K
OAC
47
OMERS Administration Corp
Ontario, Canada
$502K
TCM
48
Tenor Capital Management
New York
$502K
CM
49
Cohanzick Management
New York
$395K -$96.1K -9,644 -20%
KIM
50
Karpus Investment Management
New York
$392K +$389K +39,050 New

STET Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q3 2022, worth a combined $224M — up 4.9% from $213M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STET positions and 2 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $7.31M. The largest seller was Basso Capital Management, cutting an estimated $4.43M.

  • 57 institutional investors held ST Energy Transition I Ltd. (STET) as of Q3 2022, up from 54 in Q2 2022.
  • Funds reported $224M of ST Energy Transition I Ltd. stock for Q3 2022, up 4.9% quarter-over-quarter.
  • 5 funds opened new ST Energy Transition I Ltd. positions in Q3 2022 and 2 closed out, a net change of +3 holders.
  • The largest ST Energy Transition I Ltd. buyer in Q3 2022 was Highbridge Capital Management, an estimated $7.31M added.
  • The largest ST Energy Transition I Ltd. seller in Q3 2022 was Basso Capital Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2022.