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Stevanato

107 hedge funds and large institutions have $580M invested in Stevanato in 2022 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 37 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,850% more call options, than puts

Call options by funds: $198K | Put options by funds: $4K

222% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 9

23% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 30

22% more funds holding

Funds holding: 88107 (+19)

1% more capital invested

Capital invested by funds: $573M → $580M (+$6.23M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4.77% less ownership

Funds ownership: 99.3%94.53% (-4.8%)

Holders
107
Holders Change
+19
Holders Change %
+21.59%
% of All Funds
1.72%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
37
Reduced
30
Closed
9
Calls
$198K
Puts
$4K
Net Calls
+$194K
Net Calls Change
+$186K
Name Holding Trade Value Shares
Change
Change in
Stake
PVI
51
Pura Vida Investments
New York
$755K +$697K +42,000 New
SEI Investments
52
SEI Investments
Pennsylvania
$725K -$541K -32,625 -45%
Mitsubishi UFJ Asset Management
53
Mitsubishi UFJ Asset Management
Japan
$682K -$72.5K -4,373 -10%
APP
54
Alpha Paradigm Partners
Illinois
$674K +$622K +37,498 New
Legal & General Group
55
Legal & General Group
United Kingdom
$660K +$31.5K +1,898 +5%
TI
56
Trexquant Investment
Connecticut
$557K +$50.8K +3,065 +11%
CSS
57
Cubist Systematic Strategies
Connecticut
$544K +$16.4K +989 +3%
Barclays
58
Barclays
United Kingdom
$536K -$212K -12,800 -30%
SCA
59
Snowden Capital Advisors
New York
$532K +$160K +9,625 +48%
ECM
60
ExodusPoint Capital Management
New York
$510K +$470K +28,364 New
Walleye Capital
61
Walleye Capital
New York
$435K +$401K +24,205 New
CI
62
Cooper Investors
Australia
$430K +$29.9K +1,800 +8%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$421K -$203K -12,250 -34%
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$410K -$89.8K -5,416 -19%
KCM
65
Kornitzer Capital Management
Kansas
$406K
Neuberger Berman Group
66
Neuberger Berman Group
New York
$401K +$89.8K +5,415 +32%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$386K +$104K +6,275 +41%
DI
68
DFPG Investments
Utah
$385K +$322K +19,389 New
GCP
69
GSA Capital Partners
United Kingdom
$378K +$349K +21,018 New
FBT
70
First Bank & Trust
South Dakota
$363K -$11.5K -691 -3%
EA
71
Emerald Advisers
Pennsylvania
$319K -$168K -10,106 -36%
Acadian Asset Management
72
Acadian Asset Management
Massachusetts
$277K -$274K -16,539 -52%
Citadel Advisors
73
Citadel Advisors
Florida
$261K +$240K +14,500 New
PCS
74
Personal CFO Solutions
New Jersey
$259K +$58K +3,498 +32%
Janney Montgomery Scott
75
Janney Montgomery Scott
Pennsylvania
$253K +$66.3K +4,000 +40%

STVN Hedge Fund Activity: Q4 2022 in Review

107 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stevanato (STVN) for Q4 2022, worth a combined $580M — up 1.1% from $573M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new STVN positions and 9 closed out — a net gain of 20 holders — while 37 added to existing stakes and 30 trimmed.

The largest buyer was Millennium Management, adding an estimated $13.7M. The largest seller was Fidelity Investments, cutting an estimated $62.5M.

  • 107 institutional investors held Stevanato (STVN) as of Q4 2022, up from 88 in Q3 2022.
  • Funds reported $580M of Stevanato stock for Q4 2022, up 1.1% quarter-over-quarter.
  • 29 funds opened new Stevanato positions in Q4 2022 and 9 closed out, a net change of +20 holders.
  • The largest Stevanato buyer in Q4 2022 was Millennium Management, an estimated $13.7M added.
  • The largest Stevanato seller in Q4 2022 was Fidelity Investments, an estimated $62.5M sold.

Based on aggregated 13F filings for Q4 2022.