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82 hedge funds and large institutions have $1.96B invested in Stantec in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.44% more ownership

Funds ownership: 64.23%69.66% (+5.4%)

2% more capital invested

Capital invested by funds: $1.92B → $1.96B (+$44.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 8482 (-2)

28% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 32

58% less call options, than puts

Call options by funds: $1.46M | Put options by funds: $3.43M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
1.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
23
Reduced
32
Closed
7
Calls
$1.46M
Puts
$3.43M
Net Calls
-$1.98M
Net Calls Change
-$376K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$13.9M +$13.4M +523,222 +1,414%
Allianz Asset Management
27
Allianz Asset Management
Germany
$13.2M +$702K +27,398 +5%
JAM
28
Jupiter Asset Management
United Kingdom
$10.5M
IIM
29
Intact Investment Management
Quebec, Canada
$9.13M -$266K -10,400 -4%
FDCDDQ
30
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.09M -$200K -7,817 -2%
Morgan Stanley
31
Morgan Stanley
New York
$7.96M -$1.85M -72,369 -18%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.99M -$189K -7,400 -3%
JAM
33
JCIC Asset Management
Ontario, Canada
$6.3M +$11.9K +465 +0.2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.49M -$773K -30,200 -12%
AC
35
Addenda Capital
Quebec, Canada
$5.31M -$38.4K -1,500 -0.7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$5.05M +$125K +4,900 +2%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$5.02M -$242K -9,439 -4%
SC
38
Scotia Capital
Ontario, Canada
$4.2M -$4.46M -174,250 -51%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$3.45M +$12.8K +500 +0.4%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.05M -$74.3K -2,900 -2%
Toronto Dominion Bank
41
Toronto Dominion Bank
Ontario, Canada
$2.78M +$452K +17,637 +19%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$2.69M -$194K -7,566 -7%
CQS
43
Credential Qtrade Securities
$2.5M +$2.58M +100,864 New
T
44
TOBAM
France
$2.21M -$615K -24,000 -21%
CS
45
Credit Suisse
Switzerland
$2.05M +$279K +10,882 +15%
CAM
46
Claret Asset Management
Quebec, Canada
$2.04M +$105K +4,109 +5%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$2.02M -$26.6K -1,037 -1%
NWM
48
Nicola Wealth Management
British Columbia, Canada
$1.86M
Deutsche Bank
49
Deutsche Bank
Germany
$1.73M -$86.9K -3,395 -5%
CIBC Asset Management
50
CIBC Asset Management
Ontario, Canada
$1.51M -$26.4K -1,030 -2%

STN Hedge Fund Activity: Q3 2018 in Review

82 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q3 2018, worth a combined $1.96B — up 2.3% from $1.92B a quarter earlier.

Fund positioning in STN was balanced in Q3 2018: 7 funds opened new positions, 7 closed out, 23 added to existing stakes and 32 trimmed.

The largest buyer was Pictet Asset Management (UK), opening a new position worth an estimated $122M. The largest seller was Fidelity Investments, cutting an estimated $26.7M.

  • 82 institutional investors held Stantec (STN) as of Q3 2018, down from 84 in Q2 2018.
  • Funds reported $1.96B of Stantec stock for Q3 2018, up 2.3% quarter-over-quarter.
  • 7 funds opened new Stantec positions in Q3 2018 and 7 closed out, a net change of 0 holders.
  • The largest Stantec buyer in Q3 2018 was Pictet Asset Management (UK), an estimated $122M added.
  • The largest Stantec seller in Q3 2018 was Fidelity Investments, an estimated $26.7M sold.

Based on aggregated 13F filings for Q3 2018.