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Star Group
SGU

43 hedge funds and large institutions have $117M invested in Star Group in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

2% more funds holding

Funds holding: 42 → 43 (+1)

3% more capital invested

Capital invested by funds: $114M → $117M (+$3.26M)

1.2% less ownership

Funds ownership: 22.48% → 21.28% (-1.2%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
1.15%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
2
Increased
19
Reduced
9
Closed
–
Calls
$132K
Puts
–
Net Calls
+$132K
Net Calls Change
+$101K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$3.53M
2
Brown Advisory
Brown Advisory
Maryland
+$2.58M
3
LWCA
Locust Wood Capital Advisers
New York
+$295K
4
UCFA
United Capital Financial Advisors
Texas
+$256K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$243K

Top Sellers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
-$11.7M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$703K
3
GCP
GSA Capital Partners
United Kingdom
-$391K
4
Morgan Stanley
Morgan Stanley
New York
-$301K
5
Creative Planning
Creative Planning
Kansas
-$187K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$34.4M -$11.7M -1,300,000 -27%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$16.4M – – –
Morgan Stanley
3
Morgan Stanley
New York
$15.2M -$301K -33,412 -2%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$8.99M -$703K -77,988 -8%
MCP
5
Moab Capital Partners
New York
$7.09M +$64.4K +7,143 +1%
Goldman Sachs
6
Goldman Sachs
New York
$6.79M +$3.53M +391,856 +126%
LWCA
7
Locust Wood Capital Advisers
New York
$6.73M +$295K +32,730 +5%
JIR
8
James Investment Research
Ohio
$3.71M – – –
Brown Advisory
9
Brown Advisory
Maryland
$3.43M +$2.58M +285,784 +408%
LC
10
Lubar & Co
Wisconsin
$1.93M – – –
GCP
11
GSA Capital Partners
United Kingdom
$1.58M -$391K -43,350 -21%
Wells Fargo
12
Wells Fargo
California
$1.19M -$424 -47 -0%
WJA
13
Williams Jones & Associates
New York
$1.09M – – –
Bank of America
14
Bank of America
North Carolina
$1.07M +$1.09K +121 +0.1%
UBS Group
15
UBS Group
Switzerland
$871K +$11.8K +1,312 +1%
EA
16
Emerald Acquisition
Washington
$866K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$638K -$71.2K -7,901 -11%
Renaissance Technologies
18
Renaissance Technologies
New York
$631K -$42.1K -4,667 -7%
HIS
19
Horizon Investment Services
Indiana
$627K +$22.5K +2,494 +4%
CSC
20
Cove Street Capital
California
$562K – – –
UCFA
21
United Capital Financial Advisors
Texas
$543K +$256K +28,358 +102%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$531K +$243K +26,896 +96%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$492K – – –
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$296K -$8.15K -904 -3%
FIM
25
Freedom Investment Management
Connecticut
$275K +$125K +13,881 +95%
1
2

SGU Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2016, worth a combined $117M — up 2.9% from $114M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new SGU positions and 0 closed out — a net gain of 2 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $3.53M. The largest seller was Bandera Partners, cutting an estimated $11.7M.

  • 43 institutional investors held Star Group (SGU) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $117M of Star Group stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 2 funds opened new Star Group positions in Q3 2016 and 0 closed out, a net change of +2 holders.
  • The largest Star Group buyer in Q3 2016 was Goldman Sachs, an estimated $3.53M added.
  • The largest Star Group seller in Q3 2016 was Bandera Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.