Stantec
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.
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: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 84 → 82 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$122M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$35.2M |
| 3 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$33.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.4M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$5.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$9.35M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$9.06M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$7.66M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCM
76
Manchester Capital Management
Manchester,
Vermont
| $7K | – | – | – |
|
|
RCM
77
Riverhead Capital Management
Wilmington,
Delaware
| $7K | – | – | – |
|
|
WC
78
Whitney & Co
Rochester,
New York
| $7K | – | – | – |
|
79
Citigroup
New York
| $3K | +$2.79K | +109 | New |
|
|
EFSCE
80
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $2K | – | – | – |
|
81
US Bancorp
Minneapolis,
Minnesota
| $2K | +$1.92K | +75 | New |
|
|
SCP
82
Seizert Capital Partners
Birmingham,
Michigan
| – | -$1.51M | -61,351 | Closed |
|
83
UBS AM
Chicago,
Illinois
| – | -$1.04M | -40,498 | Closed |
|
84
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$836K | -32,507 | Closed |
|
85
Acadian Asset Management
Boston,
Massachusetts
| – | -$604K | -23,500 | Closed |
|
|
GC
86
Giverny Capital
Montreal,
Quebec, Canada
| – | -$721K | -21,329 | Closed |
|
87
AllianceBernstein
Nashville,
Tennessee
| – | -$228K | -8,900 | Closed |
|
88
Envestnet Asset Management
Chicago,
Illinois
| – | -$2K | -89 | Closed |
|
89
Wells Fargo
San Francisco,
California
| – | +$26 | +1 | New |
|
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.