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STG

Sunlands Technology
STG

19 hedge funds and large institutions have $172M invested in Sunlands Technology in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

15.05% less ownership

Funds ownership: 139.86%124.82% (-15%)

17% less funds holding

Funds holding: 2319 (-4)

39% less capital invested

Capital invested by funds: $284M → $172M (-$112M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
3
Increased
6
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Primavera Capital Management
Cayman Islands
$125M
DIG
2
Dragoneer Investment Group
California
$19.2M +$313K +3,760 +2%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$10.8M -$11.8M -141,877 -50%
NMC
4
Nine Masts Capital
Hong Kong
$6.34M -$1.85M -22,236 -21%
Barclays
5
Barclays
United Kingdom
$2.54M
Tiger Global Management
6
Tiger Global Management
New York
$1.81M
OAM
7
Oxford Asset Management
United Kingdom
$1.41M -$577K -6,928 -27%
CM
8
Castleark Management
Illinois
$1.2M +$805K +9,672 +156%
KC
9
Keenan Capital
California
$1.04M -$1.23M -14,749 -52%
UBS Group
10
UBS Group
Switzerland
$489K +$531K +6,385 +7,339%
Bank of America
11
Bank of America
North Carolina
$484K
BC
12
Blueport Capital
Texas
$296K +$229K +2,749 +235%
SPM
13
Symmetry Peak Management
Pennsylvania
$264K +$157K +1,891 +118%
Deutsche Bank
14
Deutsche Bank
Germany
$243K -$666 -8 -0.2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$228K +$251K +3,019 New
OMC
16
Oasis Management Company
Cayman Islands
$194K -$220K -2,648 -51%
Goldman Sachs
17
Goldman Sachs
New York
$98K +$6.49K +78 +6%
SCM
18
Stevens Capital Management
Pennsylvania
$87K +$96K +1,154 New
Stifel Financial
19
Stifel Financial
Missouri
$62K +$68.7K +825 New
BlackRock
20
BlackRock
New York
-$6.81M -61,157 Closed
WC
21
Wexford Capital
Florida
-$3.35M -30,035 Closed
Millennium Management
22
Millennium Management
New York
-$2.08M -18,630 Closed
MWNA
23
Marshall Wace North America
New York
-$316K -2,838 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$124K -1,111 Closed
SAM
25
Silphium Asset Management
United Kingdom
-$107K -960 Closed

STG Hedge Fund Activity: Q3 2018 in Review

19 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sunlands Technology (STG) for Q3 2018, worth a combined $172M — down 39% from $284M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of STG and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was Castleark Management, adding an estimated $805K. The largest seller was HSBC Holdings, cutting an estimated $11.8M.

  • 19 institutional investors held Sunlands Technology (STG) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $172M of Sunlands Technology stock for Q3 2018, down 39% quarter-over-quarter.
  • 3 funds opened new Sunlands Technology positions in Q3 2018 and 7 closed out, a net change of -4 holders.
  • The largest Sunlands Technology buyer in Q3 2018 was Castleark Management, an estimated $805K added.
  • The largest Sunlands Technology seller in Q3 2018 was HSBC Holdings, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2018.