Stagwell
STGW
132 hedge funds and large institutions have $690M invested in Stagwell in 2023 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 35 reducing their positions, and 36 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 35
0.67% more ownership
Funds ownership: 82.86% → 83.53% (+0.67%)
10% less funds holding
Funds holding: 146 → 132 (-14)
15% less capital invested
Capital invested by funds: $809M → $690M (-$119M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 36
72% less call options, than puts
Call options by funds: $89K | Put options by funds: $314K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$12.3M |
| 2 |
BlackRock
New York
|
+$10.8M |
| 3 |
Bank of New York Mellon
New York
|
+$3.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$3M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.94M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG
Stagwell Group
Miami Beach,
Florida
|
-$92.9M |
| 2 |
MC
MIG Capital
Newport Beach,
California
|
-$17.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$10.5M |
| 4 |
Millennium Management
New York
|
-$4.04M |
| 5 |
ICM
Irenic Capital Management
New York
|
-$3.42M |
STGW Hedge Fund Activity: Q2 2023 in Review
132 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q2 2023, worth a combined $690M — down 15% from $809M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of STGW and 22 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 58 added.
The largest buyer was AltraVue Capital, opening a new position worth an estimated $12.3M. The largest seller was Stagwell Group, cutting an estimated $92.9M.
- 132 institutional investors held Stagwell (STGW) as of Q2 2023, down from 146 in Q1 2023.
- Funds reported $690M of Stagwell stock for Q2 2023, down 15% quarter-over-quarter.
- 22 funds opened new Stagwell positions in Q2 2023 and 36 closed out, a net change of -14 holders.
- The largest Stagwell buyer in Q2 2023 was AltraVue Capital, an estimated $12.3M added.
- The largest Stagwell seller in Q2 2023 was Stagwell Group, an estimated $92.9M sold.
Based on aggregated 13F filings for Q2 2023.