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STFC

State Auto Financial Corp

Delisted

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

131 hedge funds and large institutions have $855M invested in State Auto Financial Corp in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 32

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

2% more capital invested

Capital invested by funds: $841M → $855M (+$13.4M)

1% more funds holding

Funds holding: 130131 (+1)

25% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $3.06M

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
2.02%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
17
Increased
51
Reduced
32
Closed
14
Calls
$2.31M
Puts
$3.06M
Net Calls
-$754K
Net Calls Change
+$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$6.22M -$293K -5,696 -5%
Goldman Sachs
27
Goldman Sachs
New York
$5.73M +$313K +6,091 +6%
E
28
Ergoteles
New York
$5.73M +$812K +15,800 +17%
GI
29
GAMCO Investors
Connecticut
$5.27M +$1.18M +22,980 +29%
GWI
30
Grace & White Inc
New York
$5M -$695K -13,508 -12%
DAM
31
DLD Asset Management
New York
$4.92M -$269K -5,225 -5%
N
32
Nuveen
North Carolina
$4.5M -$151K -2,940 -3%
CCM
33
Crabel Capital Management
California
$4.13M
Citigroup
34
Citigroup
New York
$3.89M +$146K +2,849 +4%
Tudor Investment Corp
35
Tudor Investment Corp
Connecticut
$3.88M
WP
36
Woodline Partners
California
$3.61M +$1.71M +33,213 +91%
GCIA
37
Gabelli & Co Investment Advisers
New York
$3.61M +$396K +7,700 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.41M +$24.8K +482 +0.7%
Boston Partners
39
Boston Partners
Massachusetts
$3.34M -$40.2K -782 -1%
PPA
40
Parametric Portfolio Associates
Washington
$3.03M +$61.6K +1,198 +2%
PCM
41
Prelude Capital Management
New York
$2.99M +$2.69M +52,384 +959%
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.95M
IA
43
IndexIQ Advisors
New York
$2.89M -$139K -2,712 -5%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$2.54M +$249K +4,846 +11%
SG Americas Securities
45
SG Americas Securities
New York
$2.5M -$329K -6,393 -12%
CS
46
Credit Suisse
Switzerland
$2.39M +$1.4M +27,196 +142%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.24M +$170K +3,300 +8%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.01M
Walleye Capital
49
Walleye Capital
New York
$2.01M +$205K +3,995 +11%
Deutsche Bank
50
Deutsche Bank
Germany
$1.97M +$1.44M +27,941 +275%

STFC Hedge Fund Activity: Q4 2021 in Review

131 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in State Auto Financial Corp (STFC) for Q4 2021, worth a combined $855M — up 1.6% from $841M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new STFC positions and 14 closed out — a net gain of 3 holders — while 51 added to existing stakes and 32 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.8M. The largest seller was Victory Capital Management, cutting an estimated $15.7M.

  • 131 institutional investors held State Auto Financial Corp (STFC) as of Q4 2021, up from 130 in Q3 2021.
  • Funds reported $855M of State Auto Financial Corp stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 17 funds opened new State Auto Financial Corp positions in Q4 2021 and 14 closed out, a net change of +3 holders.
  • The largest State Auto Financial Corp buyer in Q4 2021 was Millennium Management, an estimated $13.8M added.
  • The largest State Auto Financial Corp seller in Q4 2021 was Victory Capital Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q4 2021.