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Star Group
SGU

71 hedge funds and large institutions have $180M invested in Star Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.37% less ownership

Funds ownership: 42.65% → 42.28% (-0.37%)

4% less funds holding

Funds holding: 74 → 71 (-3)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
19
Reduced
23
Closed
12
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$297K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$1.33M
2
WI
WBI Investments
New Jersey
+$713K
3
GCP
GSA Capital Partners
United Kingdom
+$364K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$194K
5
Goldman Sachs
Goldman Sachs
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.36M
2
MCP
Moab Capital Partners
New York
-$1.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$926K
5
Millennium Management
Millennium Management
New York
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$706K -$107K -11,508 -14%
AIC
27
Aurora Investment Counsel
Georgia
$659K +$34.4K +3,690 +6%
GCP
28
GSA Capital Partners
United Kingdom
$553K +$364K +39,098 +222%
Ameriprise
29
Ameriprise
Minnesota
$538K -$148K -15,900 -22%
Goldman Sachs
30
Goldman Sachs
New York
$502K +$159K +17,048 +50%
UBS Group
31
UBS Group
Switzerland
$464K -$43.3K -4,655 -9%
UBS AM
32
UBS AM
Illinois
$461K +$115K +12,400 +35%
PCM
33
Parsons Capital Management
Rhode Island
$419K +$27.9K +3,000 +8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$390K -$3.36M -361,324 -90%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$326K -$2.46K -264 -0.8%
VRS
36
Virginia Retirement Systems
Virginia
$299K +$64.3K +6,900 +29%
SEI Investments
37
SEI Investments
Pennsylvania
$291K -$82.1K -8,812 -23%
State of Tennessee, Department of Treasury
38
State of Tennessee, Department of Treasury
Tennessee
$275K +$56.7K +6,084 +28%
Prudential Financial
39
Prudential Financial
New Jersey
$249K – – –
JMPWA
40
JP Morgan Private Wealth Advisors
California
$195K – – –
Bank of America
41
Bank of America
North Carolina
$190K +$130K +13,955 +252%
B
42
Barings
North Carolina
$169K – – –
Northern Trust
43
Northern Trust
Illinois
$154K +$4.18K +449 +3%
VI
44
Vestcor Inc
New Brunswick, Canada
$154K +$147K +15,785 New
MAM
45
Marquette Asset Management
Minnesota
$146K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$143K -$17.9K -1,925 -12%
Stifel Financial
47
Stifel Financial
Missouri
$136K +$130K +13,927 New
KBC Group
48
KBC Group
Belgium
$130K +$125K +13,394 New
ASRS
49
Arizona State Retirement System
Arizona
$126K +$121K +12,955 New
FIM
50
Freedom Investment Management
Connecticut
$110K +$6.52K +700 +7%
1
2
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SGU Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2020, worth a combined $180M — up 6.5% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGU and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Brown Advisory, adding an estimated $1.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.36M.

  • 71 institutional investors held Star Group (SGU) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $180M of Star Group stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 9 funds opened new Star Group positions in Q3 2020 and 12 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q3 2020 was Brown Advisory, an estimated $1.33M added.
  • The largest Star Group seller in Q3 2020 was T. Rowe Price Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2020.