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Star Group

42 hedge funds and large institutions have $90.1M invested in Star Group in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

44% more capital invested

Capital invested by funds: $62.5M → $90.1M (+$27.6M)

3.07% more ownership

Funds ownership: 14.75%17.82% (+3.1%)

9% more call options, than puts

Call options by funds: $177K | Put options by funds: $162K

0% more funds holding

Funds holding: 4242 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
42
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
17
Reduced
9
Closed
6
Calls
$177K
Puts
$162K
Net Calls
+$15K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$42.9M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$9.41M +$3.36M +416,524 +64%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$8.85M +$8.08M +1,002,459 New
Morgan Stanley
4
Morgan Stanley
New York
$6.24M +$691K +85,782 +14%
LWCA
5
Locust Wood Capital Advisers
New York
$4.75M
MCP
6
Moab Capital Partners
New York
$2.47M +$915K +113,516 +68%
JIR
7
James Investment Research
Ohio
$2.14M +$209K +25,960 +12%
GCP
8
GSA Capital Partners
United Kingdom
$2.11M +$412K +51,181 +27%
LC
9
Lubar & Co
Wisconsin
$1.77M
Bank of America
10
Bank of America
North Carolina
$1.02M -$182K -22,549 -16%
RFC
11
Russell Frank Company
Washington
$703K +$344K +42,738 +116%
WJA
12
Williams Jones & Associates
New York
$658K +$134K +16,575 +29%
UBS Group
13
UBS Group
Switzerland
$634K +$28.2K +3,500 +5%
Brown Advisory
14
Brown Advisory
Maryland
$618K
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$567K +$307K +38,100 +146%
CSC
16
Cove Street Capital
California
$514K
UCFA
17
United Capital Financial Advisors
Texas
$500K +$37.6K +4,667 +9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$459K +$8.75K +1,086 +2%
HIS
19
Horizon Investment Services
Indiana
$444K +$405K +50,267 New
CS
20
Credit Suisse
Switzerland
$354K +$16 +2 +0%
Creative Planning
21
Creative Planning
Kansas
$326K -$54.9K -6,811 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$313K +$286K +35,503 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$280K +$943 +117 +0.4%
Wells Fargo
24
Wells Fargo
California
$235K -$11.2K -1,393 -5%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$215K +$149K +18,500 +319%

SGU Hedge Fund Activity: Q2 2015 in Review

42 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2015, worth a combined $90.1M — up 44% from $62.5M a quarter earlier.

Fund positioning in SGU was balanced in Q2 2015: 6 funds opened new positions, 6 closed out, 17 added to existing stakes and 9 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $8.08M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $460K sold.

  • 42 institutional investors held Star Group (SGU) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $90.1M of Star Group stock for Q2 2015, up 44% quarter-over-quarter.
  • 6 funds opened new Star Group positions in Q2 2015 and 6 closed out, a net change of 0 holders.
  • The largest Star Group buyer in Q2 2015 was Fidelity Investments, an estimated $8.08M added.
  • The largest Star Group seller in Q2 2015 was Renaissance Technologies, an estimated $460K sold.

Based on aggregated 13F filings for Q2 2015.