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GST

Gastar Exploration Inc.
GST

Delisted

GST was delisted on the 6th of September, 2018.

93 hedge funds and large institutions have $124M invested in Gastar Exploration Inc. in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

494% more call options, than puts

Call options by funds: $95K | Put options by funds: $16K

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 9693 (-3)

11% less capital invested

Capital invested by funds: $140M → $124M (-$15.8M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
22
Increased
31
Reduced
19
Closed
24
Calls
$95K
Puts
$16K
Net Calls
+$79K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$52.5M +$32.8M +27,303,783 +93%
FTCM
2
Fir Tree Capital Management
New York
$15M +$16.7M +13,917,207 +601%
BlackRock
3
BlackRock
New York
$10.4M +$8.87M +7,389,239 +193%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.6M +$1.62M +1,351,505 +23%
YCMGA
5
York Capital Management Global Advisors
New York
$5.05M
KCM
6
Kennedy Capital Management
Missouri
$2.99M -$743K -619,414 -16%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$2.46M +$58.2K +48,500 +2%
CP
8
Centerbridge Partners
New York
$2.39M -$180K -150,000 -6%
State Street
9
State Street
Massachusetts
$2.15M +$2.66M +2,213,844 +1,953%
KPF
10
K2 Principal Fund
Ontario, Canada
$2.09M -$309K -257,824 -10%
MAMNY
11
Marathon Asset Management (New York)
New York
$1.8M -$362K -301,527 -13%
Northern Trust
12
Northern Trust
Illinois
$1.78M +$2.02M +1,685,101 +716%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.61M +$263K +219,400 +14%
PCM
14
Portolan Capital Management
Massachusetts
$1.59M +$316K +263,053 +18%
PCM
15
Penn Capital Management
Pennsylvania
$1.59M -$722K -601,764 -26%
DP
16
Delta Partners
Massachusetts
$1.43M +$85.7K +71,400 +5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.24M +$677K +563,859 +73%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$1.01M -$7.14K -5,947 -0.5%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$936K +$102K +85,100 +9%
BCM
20
Bridgeway Capital Management
Texas
$830K +$279K +232,460 +35%
Bank of America
21
Bank of America
North Carolina
$813K +$91.5K +76,204 +10%
RA
22
Raffles Associates
New York
$727K +$240 +200 +0%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$555K +$587K +488,849 +440%
Charles Schwab
24
Charles Schwab
California
$501K +$360K +300,000 +125%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$497K -$476K -396,290 -42%

GST Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q2 2017, worth a combined $124M — down 11% from $140M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GST and 22 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 31 added.

The largest buyer was Ares Management, adding an estimated $32.8M. The largest seller was Venor Capital Management, exiting entirely with an estimated $5.52M sold.

  • 93 institutional investors held Gastar Exploration Inc. (GST) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $124M of Gastar Exploration Inc. stock for Q2 2017, down 11% quarter-over-quarter.
  • 22 funds opened new Gastar Exploration Inc. positions in Q2 2017 and 24 closed out, a net change of -2 holders.
  • The largest Gastar Exploration Inc. buyer in Q2 2017 was Ares Management, an estimated $32.8M added.
  • The largest Gastar Exploration Inc. seller in Q2 2017 was Venor Capital Management, an estimated $5.52M sold.

Based on aggregated 13F filings for Q2 2017.