Stantec
148 hedge funds and large institutions have $3.89B invested in Stantec in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 53 increasing their positions, 51 reducing their positions, and 11 closing their positions.
253% more call options, than puts
Call options by funds: $713K | Put options by funds: $202K
145% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 11
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
19% more capital invested
Capital invested by funds: $3.27B → $3.89B (+$618M)
12% more funds holding
Funds holding: 132 → 148 (+16)
4% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 51
0.49% more ownership
Funds ownership: 62.25% → 62.74% (+0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$58.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$54.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$46.7M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$41.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$168M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$23.1M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$21.3M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Tudor Investment Corp
Stamford,
Connecticut
| – | -$551K | -11,734 | Closed |
|
|
PP
152
PDT Partners
New York
| – | -$437K | -9,300 | Closed |
|
|
YIH
153
Y-Intercept (HK)
Hong Kong
| – | -$368K | -7,832 | Closed |
|
|
GWM
154
Gitterman Wealth Management
Edison,
New Jersey
| – | -$317K | -6,751 | Closed |
|
155
Lazard Asset Management
New York
| – | -$43K | -918 | Closed |
|
|
RE
156
RBC Europe
London,
United Kingdom
| – | -$35.2K | -750 | Closed |
|
|
DOA
157
D'Orazio & Associates
Falls Church,
Virginia
| – | -$13K | -286 | Closed |
|
|
ETC
158
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$9K | -187 | Closed |
|
|
AWA
159
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5K | -111 | Closed |
|
STN Hedge Fund Activity: Q4 2021 in Review
148 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2021, worth a combined $3.89B — up 19% from $3.27B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STN positions and 11 closed out — a net gain of 16 holders — while 53 added to existing stakes and 51 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $58.3M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $168M.
- 148 institutional investors held Stantec (STN) as of Q4 2021, up from 132 in Q3 2021.
- Funds reported $3.89B of Stantec stock for Q4 2021, up 19% quarter-over-quarter.
- 27 funds opened new Stantec positions in Q4 2021 and 11 closed out, a net change of +16 holders.
- The largest Stantec buyer in Q4 2021 was Mackenzie Financial, an estimated $58.3M added.
- The largest Stantec seller in Q4 2021 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $168M sold.
Based on aggregated 13F filings for Q4 2021.