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GST

Gastar Exploration Inc.
GST

Delisted

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

80 hedge funds and large institutions have $70.9M invested in Gastar Exploration Inc. in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 12 increasing their positions, 26 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less funds holding

Funds holding: 8780 (-7)

21% less capital invested

Capital invested by funds: $89.4M → $70.9M (-$18.4M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

54% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 26

67% less call options, than puts

Call options by funds: $13K | Put options by funds: $39K

Holders
80
Holders Change
-7
Holders Change %
-8.05%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
12
Reduced
26
Closed
24
Calls
$13K
Puts
$39K
Net Calls
-$26K
Net Calls Change
-$107K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$31.8M
FTCM
2
Fir Tree Capital Management
New York
$11.8M
YCMGA
3
York Capital Management Global Advisors
New York
$4.79M
WB
4
Wilks Brothers
Texas
$3.61M +$4.25M +6,454,011 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.61M -$360K -546,821 -8%
BlackRock
6
BlackRock
New York
$2.21M -$5.31M -8,062,351 -67%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$1.49M
Millennium Management
8
Millennium Management
New York
$1.37M +$1.61M +2,446,898 New
KCM
9
Kennedy Capital Management
Missouri
$1.13M -$21.6K -32,789 -2%
CP
10
Centerbridge Partners
New York
$978K -$546K -830,000 -32%
KPF
11
K2 Principal Fund
Ontario, Canada
$857K -$197K -300,000 -16%
EVC
12
Eidelman Virant Capital
Missouri
$842K -$71.4K -108,500 -7%
Goldman Sachs
13
Goldman Sachs
New York
$686K +$789K +1,199,237 +4,595%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$589K -$273K -415,408 -28%
ECM
15
Element Capital Management
New York
$527K +$619K +940,950 New
Bank of America
16
Bank of America
North Carolina
$515K +$96.9K +147,264 +19%
PP
17
Paloma Partners
Connecticut
$492K +$578K +877,800 New
CC
18
Cambrian Capital
California
$463K
BCM
19
BlueCrest Capital Management
Jersey
$378K +$444K +674,182 New
BCM
20
Bridgeway Capital Management
Texas
$340K -$158K -240,200 -28%
LP
21
LMR Partners
United Kingdom
$285K +$335K +508,459 New
Northern Trust
22
Northern Trust
Illinois
$244K -$1M -1,523,232 -78%
Morgan Stanley
23
Morgan Stanley
New York
$236K +$11.8K +17,898 +4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$176K -$9.54K -14,500 -4%
Barclays
25
Barclays
United Kingdom
$136K +$135K +205,322 +547%

GST Hedge Fund Activity: Q2 2018 in Review

80 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Gastar Exploration Inc. (GST) for Q2 2018, worth a combined $70.9M — down 21% from $89.4M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of GST and 17 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.61M. The largest seller was BlackRock, cutting an estimated $5.31M.

  • 80 institutional investors held Gastar Exploration Inc. (GST) as of Q2 2018, down from 87 in Q1 2018.
  • Funds reported $70.9M of Gastar Exploration Inc. stock for Q2 2018, down 21% quarter-over-quarter.
  • 17 funds opened new Gastar Exploration Inc. positions in Q2 2018 and 24 closed out, a net change of -7 holders.
  • The largest Gastar Exploration Inc. buyer in Q2 2018 was Millennium Management, an estimated $1.61M added.
  • The largest Gastar Exploration Inc. seller in Q2 2018 was BlackRock, an estimated $5.31M sold.

Based on aggregated 13F filings for Q2 2018.