Stantec
84 hedge funds and large institutions have $1.92B invested in Stantec in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 7 closing their positions.
7% more capital invested
Capital invested by funds: $1.79B → $1.92B (+$132M)
2.34% more ownership
Funds ownership: 61.89% → 64.23% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less funds holding
Funds holding: 88 → 84 (-4)
26% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 38
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
99% less call options, than puts
Call options by funds: $16K | Put options by funds: $1.61M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$112M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$53.3M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$28.7M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$25.7M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$67.5M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$25.5M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$23.7M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.87M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$5.83M |
STN Hedge Fund Activity: Q2 2018 in Review
84 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2018, worth a combined $1.92B — up 7.4% from $1.79B a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of STN and 4 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 28 added.
The largest buyer was Mackenzie Financial, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $67.5M.
- 84 institutional investors held Stantec (STN) as of Q2 2018, down from 88 in Q1 2018.
- Funds reported $1.92B of Stantec stock for Q2 2018, up 7.4% quarter-over-quarter.
- 4 funds opened new Stantec positions in Q2 2018 and 7 closed out, a net change of -3 holders.
- The largest Stantec buyer in Q2 2018 was Mackenzie Financial, an estimated $112M added.
- The largest Stantec seller in Q2 2018 was Fidelity Investments, an estimated $67.5M sold.
Based on aggregated 13F filings for Q2 2018.