SRH Total Return Fund
STEW
95 hedge funds and large institutions have $218M invested in SRH Total Return Fund in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 11 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.46% less ownership
Funds ownership: 15.54% → 15.07% (-0.46%)
2% less funds holding
Funds holding: 97 → 95 (-2)
41% less capital inflows, than outflows
Capital inflows: $9.9M | Capital outflows: $16.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$1.05M |
| 2 |
Bulldog Investors
Saddle Brook,
New Jersey
|
+$900K |
| 3 |
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$883K |
| 4 |
Parametric Portfolio Associates
Seattle,
Washington
|
+$588K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Quantedge Capital
Singapore
|
-$3.54M |
| 2 |
Wolverine Asset Management
Chicago,
Illinois
|
-$3.25M |
| 3 |
Shaker Financial Services
Arlington,
Virginia
|
-$2.59M |
| 4 |
WPA
Winning Points Advisors
Boca Raton,
Florida
|
-$1.8M |
| 5 |
Clough Capital Partners
Boston,
Massachusetts
|
-$1.2M |
STEW Hedge Fund Activity: Q1 2022 in Review
95 of the 6,363 institutional investors tracked by Wall St. Rank reported a position in SRH Total Return Fund (STEW) for Q1 2022, worth a combined $218M — up 0.75% from $216M a quarter earlier.
Fund positioning in STEW was balanced in Q1 2022: 11 funds opened new positions, 11 closed out, 36 added to existing stakes and 30 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $1.05M. The largest seller was Quantedge Capital, exiting entirely with an estimated $3.54M sold.
- 95 institutional investors held SRH Total Return Fund (STEW) as of Q1 2022, down from 97 in Q4 2021.
- Funds reported $218M of SRH Total Return Fund stock for Q1 2022, up 0.75% quarter-over-quarter.
- 11 funds opened new SRH Total Return Fund positions in Q1 2022 and 11 closed out, a net change of 0 holders.
- The largest SRH Total Return Fund buyer in Q1 2022 was Cohen & Steers, an estimated $1.05M added.
- The largest SRH Total Return Fund seller in Q1 2022 was Quantedge Capital, an estimated $3.54M sold.
Based on aggregated 13F filings for Q1 2022.