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Star Group
SGU

51 hedge funds and large institutions have $233M invested in Star Group in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

12.64% less ownership

Funds ownership: 56.64% → 44% (-13%)

19% less funds holding

Funds holding: 63 → 51 (-12)

21% less capital invested

Capital invested by funds: $296M → $233M (-$63.3M)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
51
Holders Change
-12
Holders Change %
-19.05%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
3
Increased
19
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Central Securities
New York
+$4.37M
2
Brown Advisory
Brown Advisory
Maryland
+$1.16M
3
CSC
Cove Street Capital
California
+$615K
4
Wells Fargo
Wells Fargo
California
+$461K
5
Renaissance Technologies
Renaissance Technologies
New York
+$367K

Top Sellers

Rank Fund Capital Flow
1
YEPV
Yorktown Energy Partners VI
New York
-$68.5M
2
RA
Royce & Associates
New York
-$4.04M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.29M
4
TAS
TIFF Advisory Services
Pennsylvania
-$1.01M
5
Morgan Stanley
Morgan Stanley
New York
-$958K
Name Holding Trade Value Shares
Change 		Change in
Stake
WJA
26
Williams Jones & Associates
New York
$588K -$169K -17,603 -23%
Bank of America
27
Bank of America
North Carolina
$452K +$991 +103 +0.2%
RJA
28
Raymond James & Associates
Florida
$291K – – –
BGDI
29
BW Gestao de Investimentos
Brazil
$289K +$26.4K +2,738 +10%
Citadel Advisors
30
Citadel Advisors
Florida
$271K +$52.2K +5,419 +24%
FIM
31
Freedom Investment Management
Connecticut
$237K +$81K +8,420 +53%
ASN
32
Advisory Services Network
Georgia
$177K -$30.4K -3,160 -15%
B
33
Barings
North Carolina
$170K – – –
HP
34
Harbourvest Partners
Massachusetts
$161K – – –
Creative Planning
35
Creative Planning
Kansas
$133K +$4.95K +514 +4%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$124K -$101K -10,488 -45%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$110K +$108K +11,262 New
DA
38
Doliver Advisors
Texas
$98K -$9.62K -1,000 -9%
IA
39
IFP Advisors
Florida
$72K +$25.7K +2,675 +57%
Citigroup
40
Citigroup
New York
$49K – – –
AG
41
Advisor Group
Arizona
$43K +$241 +25 +0.6%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$38K – – –
First Manhattan
43
First Manhattan
New York
$32K – – –
RWP
44
RWA Wealth Partners
Massachusetts
$20K +$19.2K +2,000 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12K – – –
AF
46
Advisornet Financial
Minnesota
$10K – – –
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$7K – – –
GWM
48
Geneos Wealth Management
Colorado
$4K – – –
Macquarie Group
49
Macquarie Group
Australia
$3K -$231K -24,014 -99%
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$2K – – –
1
2
3

SGU Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2018, worth a combined $233M — down 21% from $296M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SGU and 3 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Central Securities, opening a new position worth an estimated $4.37M. The largest seller was Yorktown Energy Partners VI, cutting an estimated $68.5M.

  • 51 institutional investors held Star Group (SGU) as of Q2 2018, down from 63 in Q1 2018.
  • Funds reported $233M of Star Group stock for Q2 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Star Group positions in Q2 2018 and 15 closed out, a net change of -12 holders.
  • The largest Star Group buyer in Q2 2018 was Central Securities, an estimated $4.37M added.
  • The largest Star Group seller in Q2 2018 was Yorktown Energy Partners VI, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.