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Star Holdings Shares of Beneficial Interest

96 hedge funds and large institutions have $125M invested in Star Holdings Shares of Beneficial Interest in 2024 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $146K | Put options by funds: $104K

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 9396 (+3)

2.73% more ownership

Funds ownership: 74.98%77.72% (+2.7%)

3% less capital invested

Capital invested by funds: $129M → $125M (-$4.21M)

30% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 33

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
14
Increased
23
Reduced
33
Closed
11
Calls
$146K
Puts
$104K
Net Calls
+$42K
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$15.9M +$15.8M +1,259,784 +2,106%
BlackRock
2
BlackRock
New York
$12.3M -$355K -28,289 -3%
OCM
3
Oaktree Capital Management
California
$11.7M -$415K -33,132 -3%
SCM
4
Saba Capital Management
New York
$10.7M +$605K +48,257 +6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.45M -$1.59M -126,843 -14%
HCM
6
Highbridge Capital Management
New York
$6.95M -$185K -14,762 -2%
NM
7
Newtyn Management
New York
$5.66M -$97.2K -7,754 -2%
NTCM
8
Nut Tree Capital Management
New York
$5.42M
UFM
9
Ursa Fund Management
California
$5.03M +$561K +44,762 +12%
BCM
10
Bluefin Capital Management
New York
$4.24M +$54K +4,311 +1%
TG
11
TCW Group
California
$4.05M +$89K +7,100 +2%
Balyasny Asset Management
12
Balyasny Asset Management
Illinois
$3.82M -$46.7K -3,730 -1%
Morgan Stanley
13
Morgan Stanley
New York
$3.27M -$353K -28,156 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.26M -$67.4K -5,382 -2%
State Street
15
State Street
Massachusetts
$3.19M -$13.5K -1,075 -0.4%
CC
16
Centiva Capital
New York
$1.68M -$137K -10,918 -7%
Goldman Sachs
17
Goldman Sachs
New York
$1.47M +$183K +14,585 +14%
Northern Trust
18
Northern Trust
Illinois
$1.29M -$40.5K -3,229 -3%
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.24M
Charles Schwab
20
Charles Schwab
California
$1.19M +$4.04K +322 +0.3%
AI
21
Acuitas Investments
Washington
$1.19M +$1.23M +98,259 New
ER
22
EVR Research
Virginia
$1.09M +$75.2K +6,000 +7%
GF
23
Gabelli Funds
New York
$898K
ISL
24
Ingalls & Snyder LLC
New York
$833K
GCIA
25
Gabelli & Co Investment Advisers
New York
$712K

STHO Hedge Fund Activity: Q2 2024 in Review

96 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q2 2024, worth a combined $125M — down 3.3% from $129M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new STHO positions and 11 closed out — a net gain of 3 holders — while 23 added to existing stakes and 33 trimmed.

The largest buyer was Cowen and Company, adding an estimated $15.8M. The largest seller was Cowen Investment Management, exiting entirely with an estimated $10.7M sold.

  • 96 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q2 2024, up from 93 in Q1 2024.
  • Funds reported $125M of Star Holdings Shares of Beneficial Interest stock for Q2 2024, down 3.3% quarter-over-quarter.
  • 14 funds opened new Star Holdings Shares of Beneficial Interest positions in Q2 2024 and 11 closed out, a net change of +3 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q2 2024 was Cowen and Company, an estimated $15.8M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q2 2024 was Cowen Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q2 2024.