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STET

ST Energy Transition I Ltd.

Delisted

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

53 hedge funds and large institutions have $275M invested in ST Energy Transition I Ltd. in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

12% more capital invested

Capital invested by funds: $245M → $275M (+$29.9M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

5% less funds holding

Funds holding: 5653 (-3)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
0.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
12
Increased
10
Reduced
9
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$18.2M
AC
3
Aristeia Capital
Connecticut
$18M +$7.89M +764,671 +79%
FTCM
4
First Trust Capital Management
Illinois
$17.3M +$17.2M +1,666,753 New
WCMNY
5
Westchester Capital Management (New York)
New York
$16.4M +$16.3M +1,582,057 New
Calamos Advisors
6
Calamos Advisors
Illinois
$15.6M
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$14.8M +$10.9M +1,056,000 +288%
RL
8
RPO LLC
Connecticut
$14.4M +$14.3M +1,381,561 New
LA
9
Linden Advisors
New York
$10.4M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$10.4M
BFM
11
Boothbay Fund Management
New York
$9.88M +$9.79M +948,890 New
HIM
12
HGC Investment Management
Ontario, Canada
$8.22M +$8.14M +789,205 New
CF
13
Cantor Fitzgerald
New York
$8.04M
AA
14
AQR Arbitrage
Connecticut
$7.33M -$376K -36,471 -5%
Millennium Management
15
Millennium Management
New York
$7.01M -$3.16M -306,709 -31%
CC
16
Centiva Capital
New York
$6.7M +$6.41M +621,662 +2,574%
MC
17
Meteora Capital
Florida
$6.54M +$6.49M +629,625 New
SRCM
18
Sage Rock Capital Management
New York
$5.43M
HSBC Holdings
19
HSBC Holdings
United Kingdom
$4.79M -$5.11K -495 -0.1%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4.58M +$2.47M +239,648 +120%
WRBC
21
W.R. Berkley Corp
Connecticut
$4.46M +$4.31M +418,000 +3,521%
AMC
22
Atlas Merchant Capital
New York
$4.29M +$4.26M +413,000 New
MF
23
Magnetar Financial
Illinois
$4.26M
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.74M +$487K +47,190 +15%
WAM
25
Wolverine Asset Management
Illinois
$3.4M +$1.28M +123,916 +61%

STET Hedge Fund Activity: Q1 2023 in Review

53 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ST Energy Transition I Ltd. (STET) for Q1 2023, worth a combined $275M — up 12% from $245M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of STET and 12 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 10 added.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $17.2M. The largest seller was One Fin Capital Management, exiting entirely with an estimated $20.4M sold.

  • 53 institutional investors held ST Energy Transition I Ltd. (STET) as of Q1 2023, down from 56 in Q4 2022.
  • Funds reported $275M of ST Energy Transition I Ltd. stock for Q1 2023, up 12% quarter-over-quarter.
  • 12 funds opened new ST Energy Transition I Ltd. positions in Q1 2023 and 14 closed out, a net change of -2 holders.
  • The largest ST Energy Transition I Ltd. buyer in Q1 2023 was First Trust Capital Management, an estimated $17.2M added.
  • The largest ST Energy Transition I Ltd. seller in Q1 2023 was One Fin Capital Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2023.