Stantec
138 hedge funds and large institutions have $2.94B invested in Stantec in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 47 increasing their positions, 60 reducing their positions, and 22 closing their positions.
1.05% less ownership
Funds ownership: 63.64% → 62.59% (-1%)
7% less funds holding
Funds holding: 149 → 138 (-11)
18% less capital invested
Capital invested by funds: $3.58B → $2.94B (-$634M)
22% less repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 60
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
95% less call options, than puts
Call options by funds: $104K | Put options by funds: $2.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$64.1M |
| 2 |
Amundi
Paris,
France
|
+$24.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$23.7M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$16.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TPM
Triasima Portfolio Management
Montreal,
Quebec, Canada
|
-$39.6M |
| 2 |
Man Group
London,
United Kingdom
|
-$15.5M |
| 3 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$15.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.8M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Envestnet Asset Management
Chicago,
Illinois
| – | -$208K | -4,147 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$203K | -4,046 | Closed |
|
|
PM
153
Pembroke Management
Montreal,
Quebec, Canada
| – | -$211K | -3,366 | Closed |
|
|
CMBA
154
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$42K | -845 | Closed |
|
|
QT
155
Quantbot Technologies
New York
| – | -$40K | -800 | Closed |
|
|
DC
156
DeDora Capital
Napa,
California
| – | -$14K | -274 | Closed |
|
157
Koshinski Asset Management
Decatur,
Illinois
| – | -$980 | -110 | Closed |
|
|
JWA
158
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$320 | -7 | -44% |
|
|
SC
159
Schubert & Co
Mckinney,
Texas
| – | +$412 | +9 | New |
|
STN Hedge Fund Activity: Q2 2022 in Review
138 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2022, worth a combined $2.94B — down 18% from $3.58B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of STN and 12 opened new positions — a net loss of 10 holders — while 60 trimmed existing stakes and 47 added.
The largest buyer was Mackenzie Financial, adding an estimated $64.1M. The largest seller was Triasima Portfolio Management, exiting entirely with an estimated $39.6M sold.
- 138 institutional investors held Stantec (STN) as of Q2 2022, down from 149 in Q1 2022.
- Funds reported $2.94B of Stantec stock for Q2 2022, down 18% quarter-over-quarter.
- 12 funds opened new Stantec positions in Q2 2022 and 22 closed out, a net change of -10 holders.
- The largest Stantec buyer in Q2 2022 was Mackenzie Financial, an estimated $64.1M added.
- The largest Stantec seller in Q2 2022 was Triasima Portfolio Management, an estimated $39.6M sold.
Based on aggregated 13F filings for Q2 2022.