Stagwell
STGW
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.
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: 76 → 69 (-7)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.8M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$13.1M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$4.38M |
| 4 |
BlackRock
New York
|
+$3.64M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Indaba Capital Management
San Francisco,
California
|
-$15.1M |
| 2 |
RCM
Redwood Capital Management
New York
|
-$6.17M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.81M |
| 4 |
BCC
Bain Capital Credit
Boston,
Massachusetts
|
-$5.5M |
| 5 |
SCM
Stonehill Capital Management
New York
|
-$2.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Jane Street
New York
| – | -$101K | -17,236 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$95K | -16,215 | Closed |
|
78
Acadian Asset Management
Boston,
Massachusetts
| – | -$65K | -11,255 | Closed |
|
|
WP
79
WMS Partners
Towson,
Maryland
| – | -$59K | -10,000 | Closed |
|
80
Barclays
London,
United Kingdom
| – | -$46K | -7,908 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$38.4K | -6,565 | Closed |
|
|
ECM
82
ExodusPoint Capital Management
New York
| – | -$29K | -5,041 | Closed |
|
83
Group One Trading
Chicago,
Illinois
| – | -$22.7K | -3,400 | Closed |
|
|
PA
84
Perennial Advisors
New York
| – | -$12K | -2,100 | Closed |
|
85
Optiver Holding
Amsterdam,
Netherlands
| – | -$11K | -1,825 | Closed |
|
|
CAM
86
Close Asset Management
London,
United Kingdom
| – | -$8K | -1,400 | Closed |
|
|
CFGS
87
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$3.92K | -587 | Closed |
|
88
Osaic Holdings
Scottsdale,
Arizona
| – | -$1K | -251 | Closed |
|
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.