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STL

Sterling Bancorp

Delisted

STL was delisted on the 31st of January, 2022.

284 hedge funds and large institutions have $3.94B invested in Sterling Bancorp in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $711K

4% more capital invested

Capital invested by funds: $3.79B → $3.94B (+$152M)

4% less funds holding

Funds holding: 296284 (-12)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
284
Holders Change
-12
Holders Change %
-4.05%
% of All Funds
4.94%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
84
Reduced
120
Closed
46
Calls
$2.19M
Puts
$711K
Net Calls
+$1.47M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$443M +$3.85M +152,897 +0.9%
BlackRock
2
BlackRock
New York
$397M -$25.8M -1,024,834 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$276M +$5.2M +206,209 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$245M -$23.5M -934,195 -9%
State Street
5
State Street
Massachusetts
$244M -$31M -1,230,916 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$200M -$25.5M -1,011,407 -11%
Diamond Hill Capital Management
7
Diamond Hill Capital Management
Ohio
$186M -$12.8M -507,795 -6%
AllianceBernstein
8
AllianceBernstein
Tennessee
$177M -$5.43M -215,533 -3%
Invesco
9
Invesco
Georgia
$112M +$3.91M +155,013 +4%
Principal Financial Group
10
Principal Financial Group
Iowa
$87.9M +$5.54M +219,940 +7%
VI
11
Versor Investments
New York
$84.6M +$85.9M +3,411,458 New
Bank of America
12
Bank of America
North Carolina
$81.4M +$12.8M +507,588 +18%
Macquarie Group
13
Macquarie Group
Australia
$80.9M -$990K -39,300 -1%
EARNEST Partners
14
EARNEST Partners
Georgia
$68M +$4.21M +167,132 +6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$62.7M -$2.34M -92,789 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$58.3M +$1.07M +42,410 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$53.3M +$215K +8,535 +0.4%
Norges Bank
18
Norges Bank
Norway
$51M +$897K +35,590 +2%
BCM
19
Basswood Capital Management
New York
$50.9M
Federated Hermes
20
Federated Hermes
Pennsylvania
$43.6M +$1.47M +58,229 +3%
Citigroup
21
Citigroup
New York
$42.3M +$33.4M +1,326,141 +350%
Northern Trust
22
Northern Trust
Illinois
$39.7M -$1.28M -50,738 -3%
Victory Capital Management
23
Victory Capital Management
Texas
$36.1M -$8.43M -334,453 -19%
ICOM
24
Investment Counselors of Maryland
Maryland
$35.5M -$20.8M -823,985 -37%
DAM
25
Davis Asset Management
California
$31M

STL Hedge Fund Activity: Q2 2021 in Review

284 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sterling Bancorp (STL) for Q2 2021, worth a combined $3.94B — up 4% from $3.79B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of STL and 35 opened new positions — a net loss of 11 holders — while 120 trimmed existing stakes and 84 added.

The largest buyer was Versor Investments, opening a new position worth an estimated $85.9M. The largest seller was State Street, cutting an estimated $31M.

  • 284 institutional investors held Sterling Bancorp (STL) as of Q2 2021, down from 296 in Q1 2021.
  • Funds reported $3.94B of Sterling Bancorp stock for Q2 2021, up 4% quarter-over-quarter.
  • 35 funds opened new Sterling Bancorp positions in Q2 2021 and 46 closed out, a net change of -11 holders.
  • The largest Sterling Bancorp buyer in Q2 2021 was Versor Investments, an estimated $85.9M added.
  • The largest Sterling Bancorp seller in Q2 2021 was State Street, an estimated $31M sold.

Based on aggregated 13F filings for Q2 2021.