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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
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
– -$3.29M -351,832 Closed
TAS
52
TIFF Advisory Services
Pennsylvania
– -$1.01M -101,979 Closed
Russell Investments Group
53
Russell Investments Group
United Kingdom
– -$601K -64,302 Closed
TOPU
54
Trustees of Princeton University
New Jersey
– -$561K -60,000 Closed
MWNA
55
Marshall Wace North America
New York
– -$561K -59,974 Closed
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
– -$499K -53,372 Closed
Allianz Asset Management
57
Allianz Asset Management
Germany
– -$390K -41,690 Closed
JG
58
Jefferies Group
New York
– -$299K -32,000 Closed
WPP
59
Whalerock Point Partners
Rhode Island
– -$178K -19,000 Closed
TI
60
Trexquant Investment
Connecticut
– -$176K -18,828 Closed
Jane Street
61
Jane Street
New York
– -$171K -18,261 Closed
VF
62
Virtu Financial
New York
– -$127K -13,530 Closed
Geode Capital Management
63
Geode Capital Management
Massachusetts
– -$99K -10,666 Closed
Barclays
64
Barclays
United Kingdom
– -$25K -2,646 Closed
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
– -$3K -340 Closed
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.