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STFC

State Auto Financial Corp

Delisted

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

93 hedge funds and large institutions have $261M invested in State Auto Financial Corp in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

27% more capital invested

Capital invested by funds: $205M → $261M (+$56.1M)

2% more funds holding

Funds holding: 9193 (+2)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $32K

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
29
Reduced
33
Closed
9
Calls
$1K
Puts
$32K
Net Calls
-$31K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
MA
26
Minerva Advisors
Pennsylvania
$1.03M +$481K +31,719 +120%
JP Morgan Chase
27
JP Morgan Chase
New York
$965K +$560K +36,918 +212%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$900K +$770K +50,740 New
PPA
29
Parametric Portfolio Associates
Washington
$807K -$122K -8,021 -15%
Swiss National Bank
30
Swiss National Bank
Switzerland
$706K
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$694K -$10.6K -700 -2%
Ameriprise
32
Ameriprise
Minnesota
$648K +$377K +24,866 +213%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$629K +$56K +3,690 +12%
Millennium Management
34
Millennium Management
New York
$566K -$576K -37,989 -54%
GCP
35
GSA Capital Partners
United Kingdom
$511K -$105K -6,946 -19%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$474K
KeyBank National Association
37
KeyBank National Association
Ohio
$457K +$62.6K +4,125 +19%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$442K +$215K +14,200 +132%
Invesco
39
Invesco
Georgia
$437K +$27.1K +1,790 +8%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$430K +$48.5K +3,200 +15%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$374K +$16.8K +1,106 +6%
CS
42
Credit Suisse
Switzerland
$307K +$51.4K +3,388 +24%
Two Sigma Investments
43
Two Sigma Investments
New York
$306K -$41.8K -2,757 -14%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$305K
EGM
45
Engineers Gate Manager
New York
$295K +$252K +16,616 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$283K -$7.03M -463,664 -97%
OFG
47
Oxford Financial Group
Indiana
$282K
AG
48
Aperio Group
California
$277K +$46.9K +3,091 +25%
Morgan Stanley
49
Morgan Stanley
New York
$275K +$171K +11,258 +262%
MWNA
50
Marshall Wace North America
New York
$239K +$204K +13,447 New

STFC Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q4 2020, worth a combined $261M — up 27% from $205M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STFC positions and 9 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $6.68M. The largest seller was AllianceBernstein, cutting an estimated $7.03M.

  • 93 institutional investors held State Auto Financial Corp (STFC) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $261M of State Auto Financial Corp stock for Q4 2020, up 27% quarter-over-quarter.
  • 13 funds opened new State Auto Financial Corp positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest State Auto Financial Corp buyer in Q4 2020 was Victory Capital Management, an estimated $6.68M added.
  • The largest State Auto Financial Corp seller in Q4 2020 was AllianceBernstein, an estimated $7.03M sold.

Based on aggregated 13F filings for Q4 2020.