Stantec
155 hedge funds and large institutions have $3.36B invested in Stantec in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
9% more capital invested
Capital invested by funds: $3.09B → $3.36B (+$277M)
8% more funds holding
Funds holding: 144 → 155 (+11)
6% more call options, than puts
Call options by funds: $686K | Put options by funds: $647K
0.05% less ownership
Funds ownership: 62.59% → 62.54% (-0.05%)
12% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$34.7M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$22.7M |
| 3 |
Morgan Stanley
New York
|
+$15.5M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$11.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$36.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.5M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$17.6M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$17.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$13.5M |
STN Hedge Fund Activity: Q4 2022 in Review
155 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Stantec (STN) for Q4 2022, worth a combined $3.36B — up 9% from $3.09B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new STN positions and 8 closed out — a net gain of 18 holders — while 50 added to existing stakes and 57 trimmed.
The largest buyer was National Bank of Canada, adding an estimated $34.7M. The largest seller was Franklin Resources, cutting an estimated $36.2M.
- 155 institutional investors held Stantec (STN) as of Q4 2022, up from 144 in Q3 2022.
- Funds reported $3.36B of Stantec stock for Q4 2022, up 9% quarter-over-quarter.
- 26 funds opened new Stantec positions in Q4 2022 and 8 closed out, a net change of +18 holders.
- The largest Stantec buyer in Q4 2022 was National Bank of Canada, an estimated $34.7M added.
- The largest Stantec seller in Q4 2022 was Franklin Resources, an estimated $36.2M sold.
Based on aggregated 13F filings for Q4 2022.