Stantec
112 hedge funds and large institutions have $1.83B invested in Stantec in 2020 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 8 closing their positions.
238% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 8
19% more funds holding
Funds holding: 94 → 112 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
2.02% less ownership
Funds ownership: 66.33% → 64.31% (-2%)
13% less capital invested
Capital invested by funds: $2.1B → $1.83B (-$275M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$40.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$22.1M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$20.6M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$15M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$12.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$38.5M |
| 2 |
Morgan Stanley
New York
|
-$37.4M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$34.3M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$27.9M |
| 5 |
QI
QV Investors
Calgary,
Alberta, Canada
|
-$27.6M |
STN Hedge Fund Activity: Q1 2020 in Review
112 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q1 2020, worth a combined $1.83B — down 13% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new STN positions and 8 closed out — a net gain of 19 holders — while 36 added to existing stakes and 38 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $40.1M. The largest seller was Mackenzie Financial, cutting an estimated $38.5M.
- 112 institutional investors held Stantec (STN) as of Q1 2020, up from 94 in Q4 2019.
- Funds reported $1.83B of Stantec stock for Q1 2020, down 13% quarter-over-quarter.
- 27 funds opened new Stantec positions in Q1 2020 and 8 closed out, a net change of +19 holders.
- The largest Stantec buyer in Q1 2020 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $40.1M added.
- The largest Stantec seller in Q1 2020 was Mackenzie Financial, an estimated $38.5M sold.
Based on aggregated 13F filings for Q1 2020.