State Auto Financial Corp
STFC
STFC was delisted on the 28th of February, 2022.
89 hedge funds and large institutions have $468M invested in State Auto Financial Corp in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 10 closing their positions.
1% less capital invested
Capital invested by funds: $471M → $468M (-$2.75M)
4% less funds holding
Funds holding: 93 → 89 (-4)
12% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 34
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $11K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$46.8M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$4.55M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$1.04M |
| 4 |
Millennium Management
New York
|
+$853K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$644K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.97M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$1.54M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$756K |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$639K |
| 5 |
Morgan Stanley
New York
|
-$594K |
STFC Hedge Fund Activity: Q1 2020 in Review
89 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q1 2020, worth a combined $468M — down 0.58% from $471M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of STFC and 8 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 30 added.
The largest buyer was Victory Capital Management, adding an estimated $46.8M. The largest seller was Dimensional Fund Advisors, cutting an estimated $1.97M.
- 89 institutional investors held State Auto Financial Corp (STFC) as of Q1 2020, down from 93 in Q4 2019.
- Funds reported $468M of State Auto Financial Corp stock for Q1 2020, down 0.58% quarter-over-quarter.
- 8 funds opened new State Auto Financial Corp positions in Q1 2020 and 10 closed out, a net change of -2 holders.
- The largest State Auto Financial Corp buyer in Q1 2020 was Victory Capital Management, an estimated $46.8M added.
- The largest State Auto Financial Corp seller in Q1 2020 was Dimensional Fund Advisors, an estimated $1.97M sold.
Based on aggregated 13F filings for Q1 2020.