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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
OFCM
1
One Fin Capital Management
California
$20.1M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$17.6M
SCM
3
Saba Capital Management
New York
$16.1M
HCM
4
Highbridge Capital Management
New York
$11.1M +$7.31M +733,433 +196%
Marshall Wace
5
Marshall Wace
United Kingdom
$10.5M +$12K +1,200 +0.1%
SC
6
Sculptor Capital
New York
$10.1M +$118K +11,800 +1%
LA
7
Linden Advisors
New York
$10M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$10M
Millennium Management
9
Millennium Management
New York
$9.85M +$2.87M +287,924 +42%
AC
10
Aristeia Capital
Connecticut
$9.39M +$1.61M +161,538 +21%
AA
11
AQR Arbitrage
Connecticut
$7.45M
ECP
12
Empyrean Capital Partners
California
$7.09M
WAM
13
Weiss Asset Management
Massachusetts
$6.35M +$1.33M +133,433 +27%
Citadel Advisors
14
Citadel Advisors
Florida
$6.27M -$329 -33 -0%
SRCM
15
Sage Rock Capital Management
New York
$5.25M -$498K -50,000 -9%
KC
16
Kepos Capital
New York
$5.01M
MF
17
Magnetar Financial
Illinois
$4.1M +$3.05M +305,600 +296%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$4.06M +$2.06M +207,087 +105%
CF
19
Cantor Fitzgerald
New York
$3.85M +$1.33M +133,333 +53%
Verition Fund Management
20
Verition Fund Management
Connecticut
$3.75M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.68M
CSS
22
Cubist Systematic Strategies
Connecticut
$3.36M -$1.53M -153,151 -31%
TCA
23
Taconic Capital Advisors
New York
$3.01M
UOC
24
UBS O'Connor
Illinois
$2.82M -$280K -28,105 -9%
Citigroup
25
Citigroup
New York
$2.54M

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.