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Stagwell

139 hedge funds and large institutions have $444M invested in Stagwell in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 52 increasing their positions, 43 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $117K | Put options by funds: $70K

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

21% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 43

5% more funds holding

Funds holding: 132139 (+7)

2.28% less ownership

Funds ownership: 83.53%81.25% (-2.3%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

36% less capital invested

Capital invested by funds: $690M → $444M (-$246M)

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
27
Increased
52
Reduced
43
Closed
19
Calls
$117K
Puts
$70K
Net Calls
+$47K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$82.2M -$5.84M -986,270 -5%
Goldman Sachs
2
Goldman Sachs
New York
$79M -$22.7K -3,834 -0%
MAP
3
Madison Avenue Partners
New York
$33.5M
BlackRock
4
BlackRock
New York
$27.6M -$8.17M -1,381,322 -19%
Select Equity Group
5
Select Equity Group
New York
$24.7M -$7.87M -1,330,867 -20%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$21.5M -$3.35M -566,920 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$21.3M -$5.01M -845,995 -16%
AC
8
AltraVue Capital
Washington
$11.2M +$3.07M +518,110 +28%
PCM
9
Penn Capital Management
Pennsylvania
$9.04M +$1.72M +290,845 +18%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$8.97M -$1.35M -228,549 -11%
CAM
11
Cidel Asset Management
Ontario, Canada
$8.14M
State Street
12
State Street
Massachusetts
$8.1M -$1.17M -198,154 -10%
RCMC
13
RK Capital Management (Colorado)
Colorado
$8M +$3.09M +522,621 +44%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$7.92M +$1.62M +273,018 +19%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$5.51M +$1.39M +234,121 +25%
FPA
16
First Pacific Advisors
California
$4.58M
SCM
17
Stanley Capital Management
Texas
$4.46M
Ameriprise
18
Ameriprise
Minnesota
$3.73M +$1.01M +170,930 +27%
Northern Trust
19
Northern Trust
Illinois
$3.69M -$1.07M -181,551 -19%
FP
20
Foundry Partners
Minnesota
$3.57M +$4.5M +760,798 New
Charles Schwab
21
Charles Schwab
California
$3.45M +$2.62M +442,934 +151%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$3.44M +$2.05M +345,669 +89%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.38M -$926K -156,427 -18%
HighTower Advisors
24
HighTower Advisors
Illinois
$2.93M +$25.7K +4,345 +0.7%
GCMG
25
Gyroscope Capital Management Group
Florida
$2.67M

STGW Hedge Fund Activity: Q3 2023 in Review

139 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stagwell (STGW) for Q3 2023, worth a combined $444M — down 36% from $690M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new STGW positions and 19 closed out — a net gain of 8 holders — while 52 added to existing stakes and 43 trimmed.

The largest buyer was Foundry Partners, opening a new position worth an estimated $4.5M. The largest seller was BlackRock, cutting an estimated $8.17M.

  • 139 institutional investors held Stagwell (STGW) as of Q3 2023, up from 132 in Q2 2023.
  • Funds reported $444M of Stagwell stock for Q3 2023, down 36% quarter-over-quarter.
  • 27 funds opened new Stagwell positions in Q3 2023 and 19 closed out, a net change of +8 holders.
  • The largest Stagwell buyer in Q3 2023 was Foundry Partners, an estimated $4.5M added.
  • The largest Stagwell seller in Q3 2023 was BlackRock, an estimated $8.17M sold.

Based on aggregated 13F filings for Q3 2023.