Star Group
SGU
74 hedge funds and large institutions have $169M invested in Star Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.
129% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 19
12% more funds holding
Funds holding: 66 → 74 (+8)
11% more capital invested
Capital invested by funds: $152M → $169M (+$17.1M)
0.03% more ownership
Funds ownership: 42.62% → 42.65% (+0.03%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$990K |
| 2 |
Renaissance Technologies
New York
|
+$736K |
| 3 |
WG
Winton Group
London,
United Kingdom
|
+$723K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$669K |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.12M |
| 2 |
Morgan Stanley
New York
|
-$753K |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$703K |
| 4 |
LW
Linscomb Wealth
Houston,
Texas
|
-$554K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$226K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$89K | -11,566 | Closed |
|
|
ASRS
77
Arizona State Retirement System
Phoenix,
Arizona
| – | -$85K | -10,991 | Closed |
|
|
AIC
78
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$8K | -1,000 | Closed |
|
79
BNP Paribas Financial Markets
Paris,
France
| – | -$793 | -103 | Closed |
|
SGU Hedge Fund Activity: Q2 2020 in Review
74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2020, worth a combined $169M — up 11% from $152M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SGU positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 19 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $990K. The largest seller was Fidelity Investments, cutting an estimated $6.12M.
- 74 institutional investors held Star Group (SGU) as of Q2 2020, up from 66 in Q1 2020.
- Funds reported $169M of Star Group stock for Q2 2020, up 11% quarter-over-quarter.
- 16 funds opened new Star Group positions in Q2 2020 and 7 closed out, a net change of +9 holders.
- The largest Star Group buyer in Q2 2020 was Allianz Asset Management, an estimated $990K added.
- The largest Star Group seller in Q2 2020 was Fidelity Investments, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2020.