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Star Group

65 hedge funds and large institutions have $136M invested in Star Group in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.69% less ownership

Funds ownership: 35.31%33.63% (-1.7%)

6% less funds holding

Funds holding: 6965 (-4)

15% less capital invested

Capital invested by funds: $159M → $136M (-$23.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $152K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
11
Reduced
24
Closed
10
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
WI
26
WBI Investments
New Jersey
$484K +$176K +16,263 +52%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$396K +$769 +71 +0.2%
AIC
28
Aurora Investment Counsel
Georgia
$388K -$378K -34,937 -48%
UBS Group
29
UBS Group
Switzerland
$366K -$34.2K -3,161 -8%
MIM
30
MTM Investment Management
South Carolina
$336K +$130 +12 +0%
Northern Trust
31
Northern Trust
Illinois
$327K +$132K +12,229 +62%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$304K +$323K +29,808 New
Goldman Sachs
33
Goldman Sachs
New York
$229K -$38.8K -3,586 -14%
Millennium Management
34
Millennium Management
New York
$209K -$280K -25,826 -56%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$204K
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$203K -$180K -16,604 -45%
SWM
37
Spire Wealth Management
Virginia
$202K
Vanguard Group
38
Vanguard Group
Pennsylvania
$176K -$7.67K -708 -4%
B
39
Barings
North Carolina
$176K
Prudential Financial
40
Prudential Financial
New Jersey
$171K
MAM
41
Marquette Asset Management
Minnesota
$153K
CHAM
42
Clear Harbor Asset Management
Connecticut
$132K +$141K +13,000 New
Ameriprise
43
Ameriprise
Minnesota
$130K -$459K -42,400 -77%
FIM
44
Freedom Investment Management
Connecticut
$116K -$4.65K -429 -4%
ASN
45
Advisory Services Network
Georgia
$106K +$227 +21 +0.2%
US Bancorp
46
US Bancorp
Minnesota
$92K
Zurich Cantonal Bank
47
Zurich Cantonal Bank
Switzerland
$87K
KBC Group
48
KBC Group
Belgium
$68K -$72.5K -6,697 -50%
Osaic Holdings
49
Osaic Holdings
Arizona
$61K -$249 -23 -0.4%
JP Morgan Chase
50
JP Morgan Chase
New York
$52K -$15.7K -1,453 -22%

SGU Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2021, worth a combined $136M — down 15% from $159M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SGU and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was California State Teachers Retirement System (CalSTRS), opening a new position worth an estimated $323K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.02M sold.

  • 65 institutional investors held Star Group (SGU) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $136M of Star Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 6 funds opened new Star Group positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Star Group buyer in Q3 2021 was California State Teachers Retirement System (CalSTRS), an estimated $323K added.
  • The largest Star Group seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2021.