ST Energy Transition I Ltd.
STET
STET was delisted on the 7th of June, 2023.
56 hedge funds and large institutions have $245M invested in ST Energy Transition I Ltd. in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $224M → $245M (+$21.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.2M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$4.67M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$3.96M |
| 4 |
SCM
Saba Capital Management
New York
|
+$2.32M |
| 5 |
KC
Kepos Capital
New York
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4.06M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$3.75M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.82M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.63M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$1.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
51
Karpus Investment Management
Pittsford,
New York
| $314K | -$84K | -8,300 | -21% |
|
|
CC
52
Centiva Capital
New York
| $247K | – | – | – |
|
|
WRBC
53
W.R. Berkley Corp
Greenwich,
Connecticut
| $121K | – | – | – |
|
|
VF
54
Virtu Financial
New York
| $114K | +$113K | +11,198 | New |
|
55
UBS Group
Zurich,
Switzerland
| $8.18K | – | – | – |
|
|
EC
56
Elequin Capital
New York
| $2.56K | – | – | – |
|
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$4.06M | -405,217 | Closed |
|
|
58
Verition Fund Management
Greenwich,
Connecticut
| – | -$3.75M | -373,500 | Closed |
|
|
UOC
59
UBS O'Connor
Chicago,
Illinois
| – | -$2.82M | -280,744 | Closed |
|
|
HI
60
HBK Investments
Dallas,
Texas
| – | -$1.39M | -138,700 | Closed |
|
|
WC
61
Wealthspring Capital
West Harrison,
New York
| – | -$1.15M | -114,722 | Closed |
|
|
BCM
62
Basso Capital Management
Stamford,
Connecticut
| – | -$554K | -55,209 | Closed |
|
|
SMA
63
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$231K | -23,000 | Closed |
|
|
CCM
64
Condor Capital Management
Martinsville,
New Jersey
| – | -$43K | -4,300 | Closed |
|
STET Hedge Fund Activity: Q4 2022 in Review
56 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q4 2022, worth a combined $245M — up 9.5% from $224M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of STET and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 9 added.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.2M. The largest seller was Parallax Volatility Advisers, exiting entirely with an estimated $4.06M sold.
- 56 institutional investors held ST Energy Transition I Ltd. (STET) as of Q4 2022, down from 57 in Q3 2022.
- Funds reported $245M of ST Energy Transition I Ltd. stock for Q4 2022, up 9.5% quarter-over-quarter.
- 7 funds opened new ST Energy Transition I Ltd. positions in Q4 2022 and 8 closed out, a net change of -1 holder.
- The largest ST Energy Transition I Ltd. buyer in Q4 2022 was Calamos Advisors, an estimated $15.2M added.
- The largest ST Energy Transition I Ltd. seller in Q4 2022 was Parallax Volatility Advisers, an estimated $4.06M sold.
Based on aggregated 13F filings for Q4 2022.