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Star Holdings Shares of Beneficial Interest

98 hedge funds and large institutions have $172M invested in Star Holdings Shares of Beneficial Interest in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $132M → $172M (+$40.5M)

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

5.2% more ownership

Funds ownership: 79.14%84.34% (+5.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 10398 (-5)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

30% less call options, than puts

Call options by funds: $306K | Put options by funds: $439K

Holders
98
Holders Change
-5
Holders Change %
-4.85%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
35
Reduced
28
Closed
19
Calls
$306K
Puts
$439K
Net Calls
-$133K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$743K +59,546 +6%
CIM
2
Cowen Investment Management
New York
$16.2M +$889K +71,295 +7%
OCM
3
Oaktree Capital Management
California
$15M
Morgan Stanley
4
Morgan Stanley
New York
$10.7M +$5.57M +446,253 +165%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.98M +$101K +8,091 +1%
HCM
6
Highbridge Capital Management
New York
$8.98M +$1.65M +132,611 +28%
SCM
7
Saba Capital Management
New York
$8.53M +$126K +10,127 +2%
OCM
8
Orchard Capital Management
Illinois
$6.97M +$2.32M +186,005 New
NTCM
9
Nut Tree Capital Management
New York
$6.74M
NM
10
Newtyn Management
New York
$6.67M +$1.48M +119,000 +36%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$5.79M -$1.61M -128,869 -25%
BCM
12
Bluefin Capital Management
New York
$5.15M -$163K -13,065 -4%
Charles Schwab
13
Charles Schwab
California
$5.13M +$805K +64,569 +23%
UFM
14
Ursa Fund Management
California
$4.34M +$561K +45,000 +18%
TG
15
TCW Group
California
$4.33M +$1.31M +105,000 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.25M +$190K +15,273 +6%
State Street
17
State Street
Massachusetts
$3.87M +$175K +14,018 +6%
ER
18
EVR Research
Virginia
$2.77M +$187K +15,000 +9%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.23M +$556K +44,596 +43%
NW
20
NewEdge Wealth
Pennsylvania
$2.06M -$731K -58,639 -30%
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.85M -$561K -45,000 -27%
CC
22
Centiva Capital
New York
$1.8M -$2.47M -198,234 -62%
Northern Trust
23
Northern Trust
Illinois
$1.66M +$16.2K +1,302 +1%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.55M +$1.29M +103,393 New
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.54M

STHO Hedge Fund Activity: Q4 2023 in Review

98 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q4 2023, worth a combined $172M — up 31% from $132M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of STHO and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 35 added.

The largest buyer was Morgan Stanley, adding an estimated $5.57M. The largest seller was Centiva Capital, cutting an estimated $2.47M.

  • 98 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q4 2023, down from 103 in Q3 2023.
  • Funds reported $172M of Star Holdings Shares of Beneficial Interest stock for Q4 2023, up 31% quarter-over-quarter.
  • 15 funds opened new Star Holdings Shares of Beneficial Interest positions in Q4 2023 and 19 closed out, a net change of -4 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q4 2023 was Morgan Stanley, an estimated $5.57M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q4 2023 was Centiva Capital, an estimated $2.47M sold.

Based on aggregated 13F filings for Q4 2023.