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Star Holdings Shares of Beneficial Interest

104 hedge funds and large institutions have $130M invested in Star Holdings Shares of Beneficial Interest in 2024 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

84% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 19

8% more funds holding

Funds holding: 96104 (+8)

4% more capital invested

Capital invested by funds: $125M → $130M (+$5.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6.97% less ownership

Funds ownership: 77.72%70.75% (-7%)

89% less call options, than puts

Call options by funds: $11K | Put options by funds: $102K

Holders
104
Holders Change
+8
Holders Change %
+8.33%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
35
Reduced
19
Closed
7
Calls
$11K
Puts
$102K
Net Calls
-$91K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
1
Cowen and Company
New York
$18.3M +$61K +4,705 +0.4%
BlackRock
2
BlackRock
New York
$14.5M +$318K +24,522 +2%
SCM
3
Saba Capital Management
New York
$11.3M -$858K -66,210 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M -$319K -24,569 -3%
HCM
5
Highbridge Capital Management
New York
$10.4M +$2.25M +173,764 +30%
NM
6
Newtyn Management
New York
$6.3M -$191K -14,718 -3%
NTCM
7
Nut Tree Capital Management
New York
$6.22M
TG
8
TCW Group
California
$5.35M +$659K +50,800 +15%
BCM
9
Bluefin Capital Management
New York
$4.92M +$48.6K +3,748 +1%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$4.4M +$17.1K +1,322 +0.4%
Morgan Stanley
11
Morgan Stanley
New York
$3.97M +$209K +16,131 +6%
State Street
12
State Street
Massachusetts
$3.79M +$122K +9,393 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$3.7M -$35.9K -2,766 -1%
AI
14
Acuitas Investments
Washington
$2.02M +$617K +47,604 +48%
Goldman Sachs
15
Goldman Sachs
New York
$1.97M +$270K +20,789 +17%
CC
16
Centiva Capital
New York
$1.82M -$103K -7,922 -6%
Northern Trust
17
Northern Trust
Illinois
$1.48M -$454 -35 -0%
Charles Schwab
18
Charles Schwab
California
$1.43M +$61.1K +4,715 +5%
Verition Fund Management
19
Verition Fund Management
Connecticut
$1.42M
ER
20
EVR Research
Virginia
$1.29M +$33.4K +2,578 +3%
GF
21
Gabelli Funds
New York
$1.03M
ISL
22
Ingalls & Snyder LLC
New York
$956K
Renaissance Technologies
23
Renaissance Technologies
New York
$859K +$414K +31,899 +106%
GCIA
24
Gabelli & Co Investment Advisers
New York
$817K
Citadel Advisors
25
Citadel Advisors
Florida
$773K +$477K +36,758 +192%

STHO Hedge Fund Activity: Q3 2024 in Review

104 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Star Holdings Shares of Beneficial Interest (STHO) for Q3 2024, worth a combined $130M — up 4.5% from $125M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new STHO positions and 7 closed out — a net gain of 8 holders — while 35 added to existing stakes and 19 trimmed.

The largest buyer was Highbridge Capital Management, adding an estimated $2.25M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $11.7M sold.

  • 104 institutional investors held Star Holdings Shares of Beneficial Interest (STHO) as of Q3 2024, up from 96 in Q2 2024.
  • Funds reported $130M of Star Holdings Shares of Beneficial Interest stock for Q3 2024, up 4.5% quarter-over-quarter.
  • 15 funds opened new Star Holdings Shares of Beneficial Interest positions in Q3 2024 and 7 closed out, a net change of +8 holders.
  • The largest Star Holdings Shares of Beneficial Interest buyer in Q3 2024 was Highbridge Capital Management, an estimated $2.25M added.
  • The largest Star Holdings Shares of Beneficial Interest seller in Q3 2024 was Oaktree Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2024.