Stagwell
STGW
76 hedge funds and large institutions have $289M invested in Stagwell in 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 7 closing their positions.
357% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 7
104% more capital invested
Capital invested by funds: $142M → $289M (+$148M)
49% more funds holding
Funds holding: 51 → 76 (+25)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.34% more ownership
Funds ownership: 61.6% → 62.94% (+1.3%)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $388K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$7.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.03M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.37M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$12M |
| 2 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$3.55M |
| 3 |
Millennium Management
New York
|
-$3.28M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$3.08M |
| 5 |
SCM
Stanley Capital Management
Houston,
Texas
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
76
American International Group
New York
| $205 | +$164K | +35,022 | New |
|
|
DC
77
Diametric Capital
Boston,
Massachusetts
| – | -$322K | -103,077 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$211K | -67,638 | Closed |
|
79
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$209K | -66,937 | Closed |
|
80
California Public Employees Retirement System
Sacramento,
California
| – | -$126K | -40,400 | Closed |
|
|
LP
81
LMR Partners
London,
United Kingdom
| – | -$117K | -37,349 | Closed |
|
|
SC
82
Scotia Capital
Toronto,
Ontario, Canada
| – | -$50K | -15,899 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$6.93K | -1,483 | Closed |
|
STGW Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2021, worth a combined $289M — up 104% from $142M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new STGW positions and 7 closed out — a net gain of 25 holders — while 15 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Stonehill Capital Management, cutting an estimated $12M.
- 76 institutional investors held Stagwell (STGW) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $289M of Stagwell stock for Q2 2021, up 104% quarter-over-quarter.
- 32 funds opened new Stagwell positions in Q2 2021 and 7 closed out, a net change of +25 holders.
- The largest Stagwell buyer in Q2 2021 was BlackRock, an estimated $13M added.
- The largest Stagwell seller in Q2 2021 was Stonehill Capital Management, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2021.