State Auto Financial Corp
STFC
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.
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: 2 → 3 (+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: 130 → 131 (+1)
25% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $3.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$13.8M |
| 2 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
+$9.73M |
| 3 |
VI
Versor Investments
New York
|
+$8.57M |
| 4 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
+$6.57M |
| 5 |
JP Morgan Chase
New York
|
+$2.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$15.7M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$10.9M |
| 3 |
RPWA
Regent Peak Wealth Advisors
Atlanta,
Georgia
|
-$6.9M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$6.59M |
| 5 |
RA
Ramius Advisors
New York
|
-$6.23M |
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.