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Star Holdings Shares of Beneficial Interest

93 hedge funds and large institutions have $129M invested in Star Holdings Shares of Beneficial Interest in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $657K | Put options by funds: $373K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 9893 (-5)

9.36% less ownership

Funds ownership: 84.34%74.98% (-9.4%)

25% less capital invested

Capital invested by funds: $172M → $129M (-$43.4M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.34%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
10
Increased
19
Reduced
35
Closed
15
Calls
$657K
Puts
$373K
Net Calls
+$284K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.6M -$567K -45,381 -4%
OCM
2
Oaktree Capital Management
California
$12.9M
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.8M +$3.05M +244,256 +37%
SCM
4
Saba Capital Management
New York
$10.8M +$3.33M +266,673 +47%
CIM
5
Cowen Investment Management
New York
$10.7M -$3.22M -257,317 -24%
HCM
6
Highbridge Capital Management
New York
$7.64M -$104K -8,297 -1%
NM
7
Newtyn Management
New York
$6.17M +$400K +32,000 +7%
NTCM
8
Nut Tree Capital Management
New York
$5.81M
UFM
9
Ursa Fund Management
California
$4.81M +$1.03M +82,337 +28%
BCM
10
Bluefin Capital Management
New York
$4.49M +$15.9K +1,269 +0.4%
TG
11
TCW Group
California
$4.24M +$488K +39,000 +13%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$4.14M -$828K -66,189 -17%
Morgan Stanley
13
Morgan Stanley
New York
$3.86M -$5.23M -418,386 -58%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.56M -$101K -8,088 -3%
State Street
15
State Street
Massachusetts
$3.43M +$89.9K +7,191 +3%
CC
16
Centiva Capital
New York
$1.94M +$375K +30,000 +25%
Northern Trust
17
Northern Trust
Illinois
$1.42M -$8.62K -689 -0.6%
Goldman Sachs
18
Goldman Sachs
New York
$1.39M +$130K +10,369 +11%
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.33M
Charles Schwab
20
Charles Schwab
California
$1.27M -$3.06M -244,398 -71%
ER
21
EVR Research
Virginia
$1.09M -$1.26M -100,500 -54%
GF
22
Gabelli Funds
New York
$963K
ISL
23
Ingalls & Snyder LLC
New York
$893K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$793K -$1.09M -87,255 -59%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$793K -$92.1K -7,368 -11%

STHO Hedge Fund Activity: Q1 2024 in Review

93 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q1 2024, worth a combined $129M — down 25% from $172M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of STHO and 10 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $3.33M. The largest seller was Orchard Capital Management, exiting entirely with an estimated $6.97M sold.

  • 93 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q1 2024, down from 98 in Q4 2023.
  • Funds reported $129M of Star Holdings Shares of Beneficial Interest stock for Q1 2024, down 25% quarter-over-quarter.
  • 10 funds opened new Star Holdings Shares of Beneficial Interest positions in Q1 2024 and 15 closed out, a net change of -5 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q1 2024 was Saba Capital Management, an estimated $3.33M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q1 2024 was Orchard Capital Management, an estimated $6.97M sold.

Based on aggregated 13F filings for Q1 2024.