We are live on ! Find out more
STHO icon

Star Holdings Shares of Beneficial Interest

108 hedge funds and large institutions have $156M invested in Star Holdings Shares of Beneficial Interest in 2023 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 45 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

80.04% more ownership

Funds ownership: 0%80.04% (+80%)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more call options, than puts

Call options by funds: $62K | Put options by funds: $62K

11% less funds holding

Funds holding: 121108 (-13)

16% less capital invested

Capital invested by funds: $187M → $156M (-$30.4M)

35% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 37

51% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 45

Holders
108
Holders Change
-13
Holders Change %
-10.74%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
24
Increased
22
Reduced
45
Closed
37
Calls
$62K
Puts
$62K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.1M +$253K +15,999 +1%
OCM
2
Oaktree Capital Management
California
$14.7M +$3.96M +250,150 +33%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.77M -$4.49M -283,185 -30%
CIM
4
Cowen Investment Management
New York
$9.68M +$6.88M +434,585 +193%
HCM
5
Highbridge Capital Management
New York
$8.67M +$3.74M +236,248 +67%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$8.22M +$2.92M +184,446 +49%
UFM
7
Ursa Fund Management
California
$6.96M +$1.09M +69,004 +17%
FBCM
8
Fort Baker Capital Management
California
$5.29M +$5.39M +340,427 +1,702%
BCM
9
Bluefin Capital Management
New York
$5.26M +$5.68M +358,703 New
NM
10
Newtyn Management
New York
$4.76M -$32 -2 -0%
CC
11
Centiva Capital
New York
$4.67M +$4.31M +272,123 +590%
NTCM
12
Nut Tree Capital Management
New York
$4.49M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.8M +$98.4K +6,210 +2%
State Street
14
State Street
Massachusetts
$3.53M -$4.5M -284,394 -54%
Charles Schwab
15
Charles Schwab
California
$3.27M -$327K -20,667 -8%
Verition Fund Management
16
Verition Fund Management
Connecticut
$2.98M -$2.39M -150,946 -43%
NW
17
NewEdge Wealth
Pennsylvania
$2.93M -$1.72M -108,447 -35%
TG
18
TCW Group
California
$2.7M +$2.92M +184,350 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$2.47M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.46M -$258K -16,318 -9%
SCM
21
Saba Capital Management
New York
$2.26M +$2.44M +153,737 New
Norges Bank
22
Norges Bank
Norway
$2.05M
Millennium Management
23
Millennium Management
New York
$2.01M -$699K -44,147 -24%
CL
24
CSS LLC
Illinois
$1.95M +$428K +26,994 +25%
HF
25
HRT Financial
New York
$1.86M -$174K -10,967 -8%

STHO Hedge Fund Activity: Q2 2023 in Review

108 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q2 2023, worth a combined $156M — down 16% from $187M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STHO and 24 opened new positions — a net loss of 13 holders — while 45 trimmed existing stakes and 22 added.

The largest buyer was Cowen Investment Management, adding an estimated $6.88M. The largest seller was Alpine Associates Management, exiting entirely with an estimated $5.06M sold.

  • 108 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q2 2023, down from 121 in Q1 2023.
  • Funds reported $156M of Star Holdings Shares of Beneficial Interest stock for Q2 2023, down 16% quarter-over-quarter.
  • 24 funds opened new Star Holdings Shares of Beneficial Interest positions in Q2 2023 and 37 closed out, a net change of -13 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q2 2023 was Cowen Investment Management, an estimated $6.88M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q2 2023 was Alpine Associates Management, an estimated $5.06M sold.

Based on aggregated 13F filings for Q2 2023.