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STNLU

Sentinel Energy Services Inc. Unit

Delisted

STNLU was delisted on the 6th of November, 2019.

32 hedge funds and large institutions have $206M invested in Sentinel Energy Services Inc. Unit in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 3332 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

19% less capital invested

Capital invested by funds: $256M → $206M (-$49.4M)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
5
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BI
26
Bulldog Investors
New Jersey
$125K -$131K -13,037 -51%
VAIA
27
Virtus Alternative Investment Advisers
Connecticut
$100K +$99.7K +9,935 New
WRBC
28
W.R. Berkley Corp
Connecticut
$98K
TRCT
29
Tower Research Capital (TRC)
New York
$7K +$7.15K +712 New
CI
30
Cowen Inc
New York
$4.04K +$4.02M +400,001 New
HIM
31
HGC Investment Management
Ontario, Canada
$1K -$2.56M -254,598 -100%
UBS Group
32
UBS Group
Switzerland
$1K +$934 +93 New
HCM
33
Highfields Capital Management
Massachusetts
-$15.9M -1,600,000 Closed
AGC
34
Angelo Gordon & Co
New York
-$15.9M -1,599,000 Closed
LA
35
Linden Advisors
New York
-$6.77M -682,500 Closed
BBHC
36
Brown Brothers Harriman & Co
New York
-$5.95M -600,000 Closed
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
-$4.96M -500,000 Closed
AA
38
AQR Arbitrage
Connecticut
-$3.97M -400,000 Closed
Wellington Management Group
39
Wellington Management Group
Massachusetts
-$3.01M -303,070 Closed
MAM
40
Myriad Asset Management
Hong Kong
-$1.74M -175,000 Closed

STNLU Hedge Fund Activity: Q2 2018 in Review

32 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Sentinel Energy Services Inc. Unit (STNLU) for Q2 2018, worth a combined $206M — down 19% from $256M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STNLU and 7 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $7.53M. The largest seller was Highfields Capital Management, exiting entirely with an estimated $15.9M sold.

  • 32 institutional investors held Sentinel Energy Services Inc. Unit (STNLU) as of Q2 2018, down from 33 in Q1 2018.
  • Funds reported $206M of Sentinel Energy Services Inc. Unit stock for Q2 2018, down 19% quarter-over-quarter.
  • 7 funds opened new Sentinel Energy Services Inc. Unit positions in Q2 2018 and 8 closed out, a net change of -1 holder.
  • The largest Sentinel Energy Services Inc. Unit buyer in Q2 2018 was Millennium Management, an estimated $7.53M added.
  • The largest Sentinel Energy Services Inc. Unit seller in Q2 2018 was Highfields Capital Management, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2018.