Star Group
SGU
49 hedge funds and large institutions have $198M invested in Star Group in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.
10% more capital invested
Capital invested by funds: $181M → $198M (+$17.3M)
0.46% more ownership
Funds ownership: 30.78% → 31.24% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
14% less funds holding
Funds holding: 57 → 49 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
96% less call options, than puts
Call options by funds: $15K | Put options by funds: $341K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCM
Cat Rock Capital Management
Greenwich,
Connecticut
|
+$7.11M |
| 2 |
RA
Royce & Associates
New York
|
+$3.08M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$1.78M |
| 4 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$1.72M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$7.28M |
| 2 |
JP Morgan Chase
New York
|
-$2.29M |
| 3 |
OCP
Oakcliff Capital Partners
New York
|
-$984K |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$939K |
| 5 |
Morgan Stanley
New York
|
-$477K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$939K | -86,594 | Closed |
|
52
HighTower Advisors
Chicago,
Illinois
| – | -$215K | -19,996 | Closed |
|
|
CG
53
Cutler Group
San Francisco,
California
| – | -$124K | -11,476 | Closed |
|
54
California Public Employees Retirement System
Sacramento,
California
| – | -$118K | -10,900 | Closed |
|
55
Simplex Trading
Chicago,
Illinois
| – | -$19K | -1,834 | Closed |
|
56
Citigroup
New York
| – | -$6K | -565 | Closed |
|
57
Barclays
London,
United Kingdom
| – | -$1K | -116 | Closed |
|
|
NA
58
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.06K | -100 | Closed |
|
SGU Hedge Fund Activity: Q3 2017 in Review
49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2017, worth a combined $198M — up 9.6% from $181M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SGU and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Cat Rock Capital Management, adding an estimated $7.11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.28M sold.
- 49 institutional investors held Star Group (SGU) as of Q3 2017, down from 57 in Q2 2017.
- Funds reported $198M of Star Group stock for Q3 2017, up 9.6% quarter-over-quarter.
- 2 funds opened new Star Group positions in Q3 2017 and 10 closed out, a net change of -8 holders.
- The largest Star Group buyer in Q3 2017 was Cat Rock Capital Management, an estimated $7.11M added.
- The largest Star Group seller in Q3 2017 was Goldman Sachs, an estimated $7.28M sold.
Based on aggregated 13F filings for Q3 2017.