Stantec
88 hedge funds and large institutions have $1.79B invested in Stantec in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 15 closing their positions.
0.93% more ownership
Funds ownership: 60.96% → 61.89% (+0.93%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $1.99B → $1.79B (-$201M)
12% less funds holding
Funds holding: 100 → 88 (-12)
30% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 43
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
81% less call options, than puts
Call options by funds: $740K | Put options by funds: $3.97M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$133M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$14.7M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
+$10.6M |
| 4 |
Zurich Cantonal Bank
Zurich,
Switzerland
|
+$9.76M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$16.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15M |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$14.1M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$11.4M |
STN Hedge Fund Activity: Q1 2018 in Review
88 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2018, worth a combined $1.79B — down 10% from $1.99B a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of STN and 4 opened new positions — a net loss of 11 holders — while 43 trimmed existing stakes and 30 added.
The largest buyer was Caisse de Depot et Placement du Quebec (CDPQ), adding an estimated $133M. The largest seller was Royal Bank of Canada, cutting an estimated $18M.
- 88 institutional investors held Stantec (STN) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $1.79B of Stantec stock for Q1 2018, down 10% quarter-over-quarter.
- 4 funds opened new Stantec positions in Q1 2018 and 15 closed out, a net change of -11 holders.
- The largest Stantec buyer in Q1 2018 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $133M added.
- The largest Stantec seller in Q1 2018 was Royal Bank of Canada, an estimated $18M sold.
Based on aggregated 13F filings for Q1 2018.