Stantec
80 hedge funds and large institutions have $1.96B invested in Stantec in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 41 reducing their positions, and 4 closing their positions.
125% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 4
13% more capital invested
Capital invested by funds: $1.74B → $1.96B (+$221M)
7% more funds holding
Funds holding: 75 → 80 (+5)
0.54% more ownership
Funds ownership: 72.18% → 72.72% (+0.54%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
51% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$43.5M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$19M |
| 3 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
+$7.86M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$5.19M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$31.8M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$11M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$7.46M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$7.04M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$7M |
STN Hedge Fund Activity: Q1 2019 in Review
80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2019, worth a combined $1.96B — up 13% from $1.74B a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new STN positions and 4 closed out — a net gain of 5 holders — while 20 added to existing stakes and 41 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $43.5M. The largest seller was Guardian Capital (Canada), cutting an estimated $31.8M.
- 80 institutional investors held Stantec (STN) as of Q1 2019, up from 75 in Q4 2018.
- Funds reported $1.96B of Stantec stock for Q1 2019, up 13% quarter-over-quarter.
- 9 funds opened new Stantec positions in Q1 2019 and 4 closed out, a net change of +5 holders.
- The largest Stantec buyer in Q1 2019 was Mackenzie Financial, an estimated $43.5M added.
- The largest Stantec seller in Q1 2019 was Guardian Capital (Canada), an estimated $31.8M sold.
Based on aggregated 13F filings for Q1 2019.