Star Group
SGU
42 hedge funds and large institutions have $114M invested in Star Group in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 8 closing their positions.
35% more call options, than puts
Call options by funds: $120K | Put options by funds: $89K
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $102M → $114M (+$12.1M)
1.24% more ownership
Funds ownership: 21.24% → 22.48% (+1.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 8
2% less funds holding
Funds holding: 43 → 42 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$5.08M |
| 2 |
Goldman Sachs
New York
|
+$2.68M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$498K |
| 4 |
Renaissance Technologies
New York
|
+$498K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$441K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$805K |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$505K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$387K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$274K |
SGU Hedge Fund Activity: Q2 2016 in Review
42 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2016, worth a combined $114M — up 12% from $102M a quarter earlier.
Fund positioning in SGU was balanced in Q2 2016: 8 funds opened new positions, 8 closed out, 14 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $5.08M. The largest seller was UBS Group, cutting an estimated $1.54M.
- 42 institutional investors held Star Group (SGU) as of Q2 2016, down from 43 in Q1 2016.
- Funds reported $114M of Star Group stock for Q2 2016, up 12% quarter-over-quarter.
- 8 funds opened new Star Group positions in Q2 2016 and 8 closed out, a net change of 0 holders.
- The largest Star Group buyer in Q2 2016 was Morgan Stanley, an estimated $5.08M added.
- The largest Star Group seller in Q2 2016 was UBS Group, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2016.