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Star Holdings Shares of Beneficial Interest

103 hedge funds and large institutions have $132M invested in Star Holdings Shares of Beneficial Interest in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.91% less ownership

Funds ownership: 80.04%79.14% (-0.91%)

8% less call options, than puts

Call options by funds: $36K | Put options by funds: $39K

5% less funds holding

Funds holding: 108103 (-5)

12% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 34

16% less capital invested

Capital invested by funds: $156M → $132M (-$24.5M)

45% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 11

Holders
103
Holders Change
-5
Holders Change %
-4.63%
% of All Funds
1.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
30
Reduced
34
Closed
11
Calls
$36K
Puts
$39K
Net Calls
-$3K
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13M -$846K -60,881 -6%
CIM
2
Cowen Investment Management
New York
$12.7M +$4.91M +353,078 +54%
OCM
3
Oaktree Capital Management
California
$12.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.24M -$107K -7,701 -1%
SCM
5
Saba Capital Management
New York
$7M +$5.64M +405,584 +264%
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$6.45M -$619K -44,493 -8%
HCM
7
Highbridge Capital Management
New York
$5.84M -$1.73M -124,564 -21%
NTCM
8
Nut Tree Capital Management
New York
$5.63M +$2M +143,647 +47%
BCM
9
Bluefin Capital Management
New York
$4.49M +$4.17K +300 +0.1%
NM
10
Newtyn Management
New York
$4.09M +$27.8K +2,000 +0.6%
CC
11
Centiva Capital
New York
$3.98M
Charles Schwab
12
Charles Schwab
California
$3.48M +$771K +55,436 +25%
Morgan Stanley
13
Morgan Stanley
New York
$3.39M +$2.83M +203,657 +302%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.36M +$126K +9,087 +4%
UFM
15
Ursa Fund Management
California
$3.07M -$3.19M -229,737 -48%
State Street
16
State Street
Massachusetts
$3.06M +$49.6K +3,568 +1%
NW
17
NewEdge Wealth
Pennsylvania
$2.46M -$41.1K -2,956 -1%
TG
18
TCW Group
California
$2.31M
ER
19
EVR Research
Virginia
$2.13M +$2.36M +170,000 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$2.11M
Goldman Sachs
21
Goldman Sachs
New York
$1.73M +$348K +25,007 +22%
Northern Trust
22
Northern Trust
Illinois
$1.37M -$54.7K -3,938 -3%
CL
23
CSS LLC
Illinois
$1.34M -$366K -26,311 -20%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.3M -$884K -63,556 -38%
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.29M -$1.39M -99,968 -49%

STHO Hedge Fund Activity: Q3 2023 in Review

103 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q3 2023, worth a combined $132M — down 16% from $156M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STHO and 6 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 30 added.

The largest buyer was Saba Capital Management, adding an estimated $5.64M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $5.29M sold.

  • 103 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q3 2023, down from 108 in Q2 2023.
  • Funds reported $132M of Star Holdings Shares of Beneficial Interest stock for Q3 2023, down 16% quarter-over-quarter.
  • 6 funds opened new Star Holdings Shares of Beneficial Interest positions in Q3 2023 and 11 closed out, a net change of -5 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q3 2023 was Saba Capital Management, an estimated $5.64M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q3 2023 was Fort Baker Capital Management, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2023.