We are live on ! Find out more
STFC

State Auto Financial Corp

Delisted

STFC was delisted on the 28th of February, 2022.

89 hedge funds and large institutions have $270M invested in State Auto Financial Corp in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

0% more funds holding

Funds holding: 8989 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

42% less capital invested

Capital invested by funds: $468M → $270M (-$199M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $32K

Holders
89
Holders Change
Holders Change %
0%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
35
Reduced
25
Closed
13
Calls
Puts
$32K
Net Calls
-$32K
Net Calls Change
-$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$989K -$21.9K -1,020 -2%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$989K +$875K +40,808 +280%
UBS Group
28
UBS Group
Switzerland
$961K +$927K +43,203 +408%
Citadel Advisors
29
Citadel Advisors
Florida
$789K +$588K +27,411 +163%
Swiss National Bank
30
Swiss National Bank
Switzerland
$710K +$129K +6,000 +18%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$691K +$247K +11,504 +42%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$634K +$58K +2,705 +8%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$477K +$20.9K +974 +4%
TD Asset Management
34
TD Asset Management
Ontario, Canada
$467K +$26.2K +1,221 +5%
GWI
35
Grace & White Inc
New York
$425K
Invesco
36
Invesco
Georgia
$420K -$55.5K -2,586 -10%
KeyBank National Association
37
KeyBank National Association
Ohio
$388K +$1.07K +50 +0.2%
ECM
38
ExodusPoint Capital Management
New York
$357K +$429K +20,018 New
CS
39
Credit Suisse
Switzerland
$353K +$125K +5,824 +42%
Assenagon Asset Management
40
Assenagon Asset Management
Luxembourg
$347K +$417K +19,425 New
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$331K +$49.4K +2,302 +14%
DTL
42
Dynamic Technology Lab
Singapore
$314K +$378K +17,617 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$307K
ECM
44
ETrade Capital Management
Virginia
$291K -$12.4K -577 -3%
OFG
45
Oxford Financial Group
Indiana
$284K
JP Morgan Chase
46
JP Morgan Chase
New York
$275K -$243K -11,316 -42%
Goldman Sachs
47
Goldman Sachs
New York
$263K -$9.59K -447 -3%
SO
48
STRS Ohio
Ohio
$244K +$23.6K +1,100 +9%
Public Employees Retirement Association of Colorado
49
Public Employees Retirement Association of Colorado
Colorado
$212K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K -$9.05K -422 -4%

STFC Hedge Fund Activity: Q2 2020 in Review

89 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q2 2020, worth a combined $270M — down 42% from $468M a quarter earlier.

Fund positioning in STFC was balanced in Q2 2020: 13 funds opened new positions, 13 closed out, 35 added to existing stakes and 25 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.61M. The largest seller was Victory Capital Management, cutting an estimated $33.5M.

  • 89 institutional investors held State Auto Financial Corp (STFC) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $270M of State Auto Financial Corp stock for Q2 2020, down 42% quarter-over-quarter.
  • 13 funds opened new State Auto Financial Corp positions in Q2 2020 and 13 closed out, a net change of 0 holders.
  • The largest State Auto Financial Corp buyer in Q2 2020 was Millennium Management, an estimated $2.61M added.
  • The largest State Auto Financial Corp seller in Q2 2020 was Victory Capital Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2020.