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Stagwell

69 hedge funds and large institutions have $400M invested in Stagwell in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more capital invested

Capital invested by funds: $289M → $400M (+$111M)

4.26% more ownership

Funds ownership: 62.94%67.21% (+4.3%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

9% less funds holding

Funds holding: 7669 (-7)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.21%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
12
Increased
24
Reduced
25
Closed
19
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$647K
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
26
ARS Investment Partners
New York
$660K
SEI Investments
27
SEI Investments
Pennsylvania
$599K +$44.8K +6,719 +9%
Renaissance Technologies
28
Renaissance Technologies
New York
$572K +$39.1K +5,869 +9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$524K +$66.8K +10,009 +17%
Invesco
30
Invesco
Georgia
$474K +$98.6K +14,782 +31%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$467K +$406K +60,900 New
Ameriprise
32
Ameriprise
Minnesota
$411K +$22K +3,300 +7%
CSS
33
Cubist Systematic Strategies
Connecticut
$372K +$323K +48,437 New
WAM
34
Wolverine Asset Management
Illinois
$329K -$605K -90,631 -68%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$316K -$82.1K -12,301 -23%
SG Americas Securities
36
SG Americas Securities
New York
$299K +$260K +38,972 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$294K +$12K +1,800 +5%
TA
38
Teton Advisors
New York
$276K
Deutsche Bank
39
Deutsche Bank
Germany
$272K -$10.8K -1,619 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$269K -$341K -51,194 -59%
Citigroup
41
Citigroup
New York
$266K +$212K +31,767 +1,068%
AIG
42
American International Group
New York
$259K -$8.45K -1,267 -4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$247K -$45.9K -6,875 -18%
Squarepoint
44
Squarepoint
New York
$244K +$81.8K +12,256 +63%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$196K
Bank of America
46
Bank of America
North Carolina
$192K -$92.2K -13,825 -36%
JP Morgan Chase
47
JP Morgan Chase
New York
$174K -$99.9K -14,971 -40%
HighTower Advisors
48
HighTower Advisors
Illinois
$149K -$269K -40,315 -67%
Two Sigma Investments
49
Two Sigma Investments
New York
$130K +$113K +16,889 New
Millennium Management
50
Millennium Management
New York
$117K -$2.02M -302,279 -95%

STGW Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2021, worth a combined $400M — up 38% from $289M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STGW and 12 opened new positions — a net loss of 7 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was Vanguard Group, adding an estimated $32.8M. The largest seller was Indaba Capital Management, cutting an estimated $15.1M.

  • 69 institutional investors held Stagwell (STGW) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $400M of Stagwell stock for Q3 2021, up 38% quarter-over-quarter.
  • 12 funds opened new Stagwell positions in Q3 2021 and 19 closed out, a net change of -7 holders.
  • The largest Stagwell buyer in Q3 2021 was Vanguard Group, an estimated $32.8M added.
  • The largest Stagwell seller in Q3 2021 was Indaba Capital Management, an estimated $15.1M sold.

Based on aggregated 13F filings for Q3 2021.