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Star Group
SGU

57 hedge funds and large institutions have $202M invested in Star Group in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

5% less capital invested

Capital invested by funds: $212M → $202M (-$10M)

2.54% less ownership

Funds ownership: 42.97% → 40.43% (-2.5%)

7% less funds holding

Funds holding: 61 → 57 (-4)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

Holders
57
Holders Change
-4
Holders Change %
-6.56%
% of All Funds
1.23%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
8
Increased
14
Reduced
20
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LWCA
Locust Wood Capital Advisers
New York
+$993K
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$845K
3
CS
Central Securities
New York
+$628K
4
Morgan Stanley
Morgan Stanley
New York
+$614K
5
Renaissance Technologies
Renaissance Technologies
New York
+$609K

Top Sellers

Rank Fund Capital Flow
1
CRCM
Cat Rock Capital Management
Connecticut
-$11.6M
2
RA
Royce & Associates
New York
-$4.78M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.14M
4
AP
AlpInvest Partners
Netherlands
-$1.12M
5
MCP
Moab Capital Partners
New York
-$505K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$9K +$5.22K +548 +125%
GWM
52
Geneos Wealth Management
Colorado
$4K – – –
Simplex Trading
53
Simplex Trading
Illinois
$2K -$1.66K -174 -40%
CFB
54
Cullen/Frost Bankers
Texas
$1K +$952 +100 New
Barclays
55
Barclays
United Kingdom
$1K +$1.33K +140 New
AP
56
AlpInvest Partners
Netherlands
– -$1.12M -120,001 Closed
TI
57
Trexquant Investment
Connecticut
– -$329K -35,275 Closed
Russell Investments Group
58
Russell Investments Group
United Kingdom
– -$299K -32,059 Closed
LW
59
Linscomb Wealth
Texas
– -$124K -13,260 Closed
IA
60
IFP Advisors
Florida
– -$50K -5,395 Closed
Citigroup
61
Citigroup
New York
– -$47K -5,000 Closed
Deutsche Bank
62
Deutsche Bank
Germany
– -$44.5K -4,676 -98%
AIC
63
Ameritas Investment Company
Nebraska
– -$9K -1,000 Closed
PCFFS
64
Pacific Center for Financial Services
California
– -$7K -759 Closed
Macquarie Group
65
Macquarie Group
Australia
– -$4K -410 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$2K -200 Closed
1 2
3

SGU Hedge Fund Activity: Q1 2019 in Review

57 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2019, worth a combined $202M — down 4.7% from $212M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGU and 8 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 14 added.

The largest buyer was Locust Wood Capital Advisers, adding an estimated $993K. The largest seller was Cat Rock Capital Management, cutting an estimated $11.6M.

  • 57 institutional investors held Star Group (SGU) as of Q1 2019, down from 61 in Q4 2018.
  • Funds reported $202M of Star Group stock for Q1 2019, down 4.7% quarter-over-quarter.
  • 8 funds opened new Star Group positions in Q1 2019 and 12 closed out, a net change of -4 holders.
  • The largest Star Group buyer in Q1 2019 was Locust Wood Capital Advisers, an estimated $993K added.
  • The largest Star Group seller in Q1 2019 was Cat Rock Capital Management, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2019.