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Stran & Co
SWAG

18 hedge funds and large institutions have $2.18M invested in Stran & Co in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% more ownership

Funds ownership: 7.98% → 8.05% (+0.07%)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% less capital invested

Capital invested by funds: $2.19M → $2.18M (-$10.1K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$36K
2
Renaissance Technologies
Renaissance Technologies
New York
+$9.17K
3
UBS Group
UBS Group
Switzerland
+$1.36K
4
JP Morgan Chase
JP Morgan Chase
New York
+$12
5
Wells Fargo
Wells Fargo
California
+$2

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$21.9K
2
Osaic Holdings
Osaic Holdings
Arizona
-$2.56K
3
GRP
Global Retirement Partners
California
-$1.11K
4
TRCT
Tower Research Capital (TRC)
New York
-$382
5
BlackRock
BlackRock
New York
-$363
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$876K – – –
MHP
2
Manatuck Hill Partners
Connecticut
$584K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$298K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$140K – – –
BlackRock
5
BlackRock
New York
$109K -$363 -241 -0.3%
State Street
6
State Street
Massachusetts
$65.6K – – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$34.8K +$36K +23,859 New
Renaissance Technologies
8
Renaissance Technologies
New York
$29K +$9.17K +6,083 +45%
Northern Trust
9
Northern Trust
Illinois
$20.2K – – –
Bank of America
10
Bank of America
North Carolina
$12.7K -$9 -6 -0.1%
TRCT
11
Tower Research Capital (TRC)
New York
$9.72K -$382 -253 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.34K -$2.56K -1,700 -52%
UBS Group
13
UBS Group
Switzerland
$1.32K +$1.36K +905 New
RG
14
Retirement Group
California
$409 – – –
Wells Fargo
15
Wells Fargo
California
$102 +$2 +1 +1%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$54 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
$34 +$12 +8 +53%
Citadel Advisors
18
Citadel Advisors
Florida
– -$21.9K -14,823 Closed
GRP
19
Global Retirement Partners
California
– -$1.11K -700 Closed

SWAG Hedge Fund Activity: Q1 2024 in Review

18 of the 6,947 institutional investors tracked by Wall St. Rank reported a position in Stran & Co (SWAG) for Q1 2024, worth a combined $2.18M — down 0.46% from $2.19M a quarter earlier.

Fund positioning in SWAG was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $36K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21.9K sold.

  • 18 institutional investors held Stran & Co (SWAG) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $2.18M of Stran & Co stock for Q1 2024, down 0.46% quarter-over-quarter.
  • 2 funds opened new Stran & Co positions in Q1 2024 and 2 closed out, a net change of 0 holders.
  • The largest Stran & Co buyer in Q1 2024 was Susquehanna International Group, an estimated $36K added.
  • The largest Stran & Co seller in Q1 2024 was Citadel Advisors, an estimated $21.9K sold.

Based on aggregated 13F filings for Q1 2024.