ST Energy Transition I Ltd.
STET
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.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 54 → 57 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$7.31M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.05M |
| 3 |
Millennium Management
New York
|
+$2.87M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$2.06M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.43M |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$3.63M |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$2.96M |
| 4 |
CC
Centiva Capital
New York
|
-$1.55M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
51
Centiva Capital
New York
| $242K | -$1.55M | -155,850 | -87% |
|
|
SMA
52
Sage Mountain Advisors
Atlanta,
Georgia
| $231K | -$144K | -14,400 | -39% |
|
|
SSA
53
Schonfeld Strategic Advisors
New York
| $201K | -$304K | -30,500 | -60% |
|
|
WRBC
54
W.R. Berkley Corp
Greenwich,
Connecticut
| $120K | – | – | – |
|
|
CCM
55
Condor Capital Management
Martinsville,
New Jersey
| $43K | – | – | – |
|
56
UBS Group
Zurich,
Switzerland
| $8K | +$7.97K | +800 | New |
|
|
EC
57
Elequin Capital
New York
| $3K | +$2.49K | +250 | New |
|
|
CCFM
58
Cohen & Co Financial Management
New York
| – | -$2.96M | -300,000 | Closed |
|
59
Goldman Sachs
New York
| – | -$889K | -90,061 | Closed |
|
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.