Stantec
75 hedge funds and large institutions have $1.84B invested in Stantec in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 13 closing their positions.
4,238% more call options, than puts
Call options by funds: $564K | Put options by funds: $13K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
2.52% more ownership
Funds ownership: 69.66% → 72.18% (+2.5%)
7% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 30
9% less funds holding
Funds holding: 82 → 75 (-7)
9% less capital invested
Capital invested by funds: $2.02B → $1.84B (-$182M)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$70M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$22.9M |
| 3 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$19.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$15.9M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$15.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$14.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.9M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.09M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.74M |
STN Hedge Fund Activity: Q4 2018 in Review
75 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2018, worth a combined $1.84B — down 9% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STN and 6 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 32 added.
The largest buyer was Mackenzie Financial, adding an estimated $70M. The largest seller was Mawer Investment Management, cutting an estimated $15.7M.
- 75 institutional investors held Stantec (STN) as of Q4 2018, down from 82 in Q3 2018.
- Funds reported $1.84B of Stantec stock for Q4 2018, down 9% quarter-over-quarter.
- 6 funds opened new Stantec positions in Q4 2018 and 13 closed out, a net change of -7 holders.
- The largest Stantec buyer in Q4 2018 was Mackenzie Financial, an estimated $70M added.
- The largest Stantec seller in Q4 2018 was Mawer Investment Management, an estimated $15.7M sold.
Based on aggregated 13F filings for Q4 2018.