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Stagwell

96 hedge funds and large institutions have $886M invested in Stagwell in 2021 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

386% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 7

122% more capital invested

Capital invested by funds: $400M → $886M (+$486M)

39% more funds holding

Funds holding: 6996 (+27)

23.08% more ownership

Funds ownership: 67.21%90.28% (+23%)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+27
Holders Change %
+39.13%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
29
Reduced
25
Closed
7
Calls
$130K
Puts
Net Calls
+$130K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.14M +$455K +52,868 +27%
Citadel Advisors
27
Citadel Advisors
Florida
$2.06M +$1.93M +224,178 +1,683%
PAM
28
Panagora Asset Management
Massachusetts
$1.86M -$59.3K -6,891 -3%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.86M +$1.2M +139,600 +187%
Wells Fargo
30
Wells Fargo
California
$1.78M -$8.66M -1,007,467 -83%
MPAM
31
Monarch Partners Asset Management
Massachusetts
$1.71M -$2.46M -285,554 -59%
Millennium Management
32
Millennium Management
New York
$1.66M +$1.51M +176,117 +1,157%
PRCP
33
Pacific Ridge Capital Partners
Oregon
$1.55M +$286K +33,230 +23%
CAM
34
ClariVest Asset Management
California
$1.38M -$27.1K -3,150 -2%
Charles Schwab
35
Charles Schwab
California
$1.38M +$31.8K +3,697 +2%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.22M +$1.21M +140,300 New
EI
37
EAM Investors
California
$999K -$1.43M -166,257 -59%
CHAM
38
Clear Harbor Asset Management
Connecticut
$946K -$156K -18,190 -14%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$915K +$907K +105,484 New
Jane Street
40
Jane Street
New York
$867K +$860K +100,024 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$758K +$450K +52,372 +149%
AIP
42
ARS Investment Partners
New York
$746K
E
43
Ergoteles
New York
$601K +$596K +69,344 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$591K -$1.67K -194 -0.3%
Squarepoint
45
Squarepoint
New York
$586K +$308K +35,761 +112%
CS
46
Credit Suisse
Switzerland
$569K +$564K +65,550 New
CSS
47
Cubist Systematic Strategies
Connecticut
$556K +$135K +15,730 +32%
SEI Investments
48
SEI Investments
Pennsylvania
$530K -$146K -17,030 -22%
Bank of America
49
Bank of America
North Carolina
$528K +$310K +36,000 +144%
Ameriprise
50
Ameriprise
Minnesota
$473K +$7.91K +920 +2%

STGW Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q4 2021, worth a combined $886M — up 122% from $400M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new STGW positions and 7 closed out — a net gain of 27 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $180M. The largest seller was Vanguard Group, cutting an estimated $44.5M.

  • 96 institutional investors held Stagwell (STGW) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $886M of Stagwell stock for Q4 2021, up 122% quarter-over-quarter.
  • 34 funds opened new Stagwell positions in Q4 2021 and 7 closed out, a net change of +27 holders.
  • The largest Stagwell buyer in Q4 2021 was Goldman Sachs, an estimated $180M added.
  • The largest Stagwell seller in Q4 2021 was Vanguard Group, an estimated $44.5M sold.

Based on aggregated 13F filings for Q4 2021.