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103 hedge funds and large institutions have $2.23B invested in Stantec in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more capital invested

Capital invested by funds: $1.83B → $2.23B (+$408M)

8% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 37

0.83% more ownership

Funds ownership: 64.31%65.13% (+0.83%)

8% less funds holding

Funds holding: 112103 (-9)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
103
Holders Change
-9
Holders Change %
-8.04%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
40
Reduced
37
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFL
1
Jarislowsky, Fraser Ltd
Quebec, Canada
$398M +$8.41M +287,837 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$335M
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$300M +$92.9M +3,182,134 +48%
Vanguard Group
4
Vanguard Group
Pennsylvania
$102M -$362K -12,413 -0.4%
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$97.7M -$152K -5,204 -0.2%
BAM
6
Burgundy Asset Management
Ontario, Canada
$89.2M -$37.4M -1,280,442 -31%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$89.2M -$13.6M -465,899 -14%
QI
8
QV Investors
Alberta, Canada
$81.3M -$23.6M -807,740 -23%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.9M -$161K -5,510 -0.3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$49M +$26.1M +892,447 +129%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$47.6M -$13.2M -451,204 -23%
Canada Life
12
Canada Life
Manitoba, Canada
$46.8M +$4.27M +146,342 +11%
CAM
13
Cidel Asset Management
Ontario, Canada
$45M -$4.39M -150,159 -9%
Norges Bank
14
Norges Bank
Norway
$43.9M
HIM
15
Hillsdale Investment Management
Ontario, Canada
$28.8M +$2.55M +87,296 +10%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$26.4M +$4.46M +152,675 +22%
Invesco
17
Invesco
Georgia
$23.3M +$5.16M +176,820 +31%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$23.1M +$1.03M +35,250 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$18.9M +$9.46M +324,100 +112%
NEI
20
Northwest & Ethical Investments
Ontario, Canada
$18.9M -$8.76M -299,804 -33%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.5M +$1.92M +65,798 +14%
CVA
22
Ceredex Value Advisors
Florida
$16.1M
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$15M -$4.15M -142,212 -23%
VBA
24
Van Berkom & Associates
Quebec, Canada
$14.2M -$6.25M -214,074 -32%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$298K +10,210 +3%

STN Hedge Fund Activity: Q2 2020 in Review

103 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q2 2020, worth a combined $2.23B — up 22% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of STN and 9 opened new positions — a net loss of 9 holders — while 37 trimmed existing stakes and 40 added.

The largest buyer was Mackenzie Financial, adding an estimated $92.9M. The largest seller was Burgundy Asset Management, cutting an estimated $37.4M.

  • 103 institutional investors held Stantec (STN) as of Q2 2020, down from 112 in Q1 2020.
  • Funds reported $2.23B of Stantec stock for Q2 2020, up 22% quarter-over-quarter.
  • 9 funds opened new Stantec positions in Q2 2020 and 18 closed out, a net change of -9 holders.
  • The largest Stantec buyer in Q2 2020 was Mackenzie Financial, an estimated $92.9M added.
  • The largest Stantec seller in Q2 2020 was Burgundy Asset Management, an estimated $37.4M sold.

Based on aggregated 13F filings for Q2 2020.