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Stevanato

109 hedge funds and large institutions have $833M invested in Stevanato in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more capital invested

Capital invested by funds: $580M → $833M (+$253M)

36% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 14

2% more funds holding

Funds holding: 107109 (+2)

0.25% less ownership

Funds ownership: 94.53%94.28% (-0.25%)

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
32
Reduced
48
Closed
14
Calls
$259K
Puts
Net Calls
+$259K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
1
Conestoga Capital Advisors
Pennsylvania
$91.6M +$1.42M +66,010 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$89.2M -$21.9M -1,021,712 -23%
CCM
3
Copeland Capital Management
Pennsylvania
$55M +$45.8K +2,137 +0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$46.1M +$37.7M +1,757,847 +7,883%
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$45.4M +$37.6M +1,752,188 New
ClearBridge Investments
6
ClearBridge Investments
New York
$42.4M -$193 -9 -0%
Ameriprise
7
Ameriprise
Minnesota
$38.8M -$11.1M -517,839 -26%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$27.8M -$551K -25,702 -2%
Norges Bank
9
Norges Bank
Norway
$24.1M
Goldman Sachs
10
Goldman Sachs
New York
$23.9M -$6.23M -290,338 -24%
RG
11
Redmile Group
California
$23.4M -$871K -40,593 -4%
NC
12
Nicholas Company
Wisconsin
$22.1M +$539K +25,150 +3%
PAMS
13
Pictet Asset Management (Switzerland)
Switzerland
$19.6M +$5.91M +275,512 +57%
ACH
14
ArrowMark Colorado Holdings
Colorado
$19.5M -$4.03M -188,127 -20%
PM
15
Pembroke Management
Quebec, Canada
$18.6M -$1.12M -52,137 -7%
WCM Investment Management
16
WCM Investment Management
California
$17.2M -$4.12M -191,897 -22%
Millennium Management
17
Millennium Management
New York
$17M -$8.06M -375,823 -36%
JSP
18
Jackson Square Partners
California
$13.4M -$2.46M -114,503 -18%
SAM
19
Silvercrest Asset Management
New York
$11.8M -$86.6K -4,040 -0.9%
RA
20
Royce & Associates
New York
$11.3M -$5.67M -264,420 -38%
DIGDR
21
Dynamo Internacional Gestao de Recursos
Brazil
$9.59M +$928K +43,247 +13%
Teacher Retirement System of Texas
22
Teacher Retirement System of Texas
Texas
$9.06M
BAMCO Inc
23
BAMCO Inc
New York
$8.39M +$426K +19,857 +7%
AACP
24
Advantage Alpha Capital Partners
California
$8.05M -$7.03M -327,603 -51%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$7.23M +$88K +4,102 +1%

STVN Hedge Fund Activity: Q1 2023 in Review

109 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Stevanato (STVN) for Q1 2023, worth a combined $833M — up 44% from $580M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new STVN positions and 14 closed out — a net gain of 5 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $37.7M. The largest seller was Lazard Asset Management, cutting an estimated $21.9M.

  • 109 institutional investors held Stevanato (STVN) as of Q1 2023, up from 107 in Q4 2022.
  • Funds reported $833M of Stevanato stock for Q1 2023, up 44% quarter-over-quarter.
  • 19 funds opened new Stevanato positions in Q1 2023 and 14 closed out, a net change of +5 holders.
  • The largest Stevanato buyer in Q1 2023 was Neuberger Berman Group, an estimated $37.7M added.
  • The largest Stevanato seller in Q1 2023 was Lazard Asset Management, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2023.