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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
Simplex Trading
51
Simplex Trading
Illinois
$33K
Bank of America
52
Bank of America
North Carolina
$32K -$51.4K -4,746 -60%
Legal & General Group
53
Legal & General Group
United Kingdom
$27K
TRCT
54
Tower Research Capital (TRC)
New York
$20K +$20.8K +1,922 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$18.5K +$11.7K +1,084 +147%
HI
56
Harbour Investments
Wisconsin
$15K +$130 +12 +0.8%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$8K +$8.66K +800 New
Citigroup
58
Citigroup
New York
$7K -$22 -2 -0.3%
AA
59
Ancora Advisors
Ohio
$7K
Canada Life
60
Canada Life
Manitoba, Canada
$7K
SWM
61
Selective Wealth Management
Virginia
$7K
Group One Trading
62
Group One Trading
Illinois
$2K +$2.07K +191 New
Hotchkis & Wiley Capital Management
63
Hotchkis & Wiley Capital Management
California
-$3.02M -270,099 Closed
APG Asset Management
64
APG Asset Management
Netherlands
-$290K -30,654 Closed
SEI Investments
65
SEI Investments
Pennsylvania
-$326K -30,037 Closed
PI
66
PEAK6 Investments
Illinois
-$206K -18,392 Closed
Citadel Advisors
67
Citadel Advisors
Florida
-$192K -17,165 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
-$152K -13,551 Closed
PCM
69
Pinz Capital Management
New York
-$122K -10,900 Closed
Russell Investments Group
70
Russell Investments Group
United Kingdom
-$55K -4,952 Closed
HIM
71
Hillsdale Investment Management
Ontario, Canada
-$29K -2,550 Closed
PFGIA
72
Patriot Financial Group Insurance Agency
Massachusetts
-$6K -500 Closed
IWA
73
IBEX Wealth Advisors
New Jersey
+$130 +12 New

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.