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Star Group

49 hedge funds and large institutions have $198M invested in Star Group in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $181M → $198M (+$17.3M)

0.46% more ownership

Funds ownership: 30.78%31.24% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 17

14% less funds holding

Funds holding: 5749 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

96% less call options, than puts

Call options by funds: $15K | Put options by funds: $341K

Holders
49
Holders Change
-8
Holders Change %
-14.04%
% of All Funds
1.22%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
2
Increased
17
Reduced
17
Closed
10
Calls
$15K
Puts
$341K
Net Calls
-$326K
Net Calls Change
-$354K
Name Holding Trade Value Shares
Change
Change in
Stake
CRCM
1
Cat Rock Capital Management
Connecticut
$34M +$7.11M +660,847 +28%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M +$501K +46,548 +2%
BP
3
Bandera Partners
New York
$27.9M
RA
4
Royce & Associates
New York
$19.9M +$3.08M +285,985 +19%
OCP
5
Oakcliff Capital Partners
New York
$17.7M -$984K -91,360 -6%
MCP
6
Moab Capital Partners
New York
$15M +$1.72M +159,614 +14%
Brown Advisory
7
Brown Advisory
Maryland
$12.2M +$1.78M +165,045 +18%
LWCA
8
Locust Wood Capital Advisers
New York
$11.4M +$745K +69,164 +7%
Morgan Stanley
9
Morgan Stanley
New York
$6.29M -$477K -44,317 -7%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$5.73M -$445K -41,361 -8%
JIR
11
James Investment Research
Ohio
$3.23M -$42K -3,900 -1%
LC
12
Lubar & Co
Wisconsin
$2.27M
CSC
13
Cove Street Capital
California
$1.74M +$1.08M +100,000 +187%
Wells Fargo
14
Wells Fargo
California
$1.64M
Deutsche Bank
15
Deutsche Bank
Germany
$1.54M +$47.4K +4,400 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.44M +$54.7K +5,084 +4%
WJA
17
Williams Jones & Associates
New York
$1.14M -$53.8K -5,000 -5%
UBS Group
18
UBS Group
Switzerland
$1.08M +$11.1K +1,030 +1%
GCP
19
GSA Capital Partners
United Kingdom
$742K -$48.5K -4,504 -6%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$729K -$148K -13,757 -18%
HIS
21
Horizon Investment Services
Indiana
$579K -$1.28K -119 -0.2%
Bank of America
22
Bank of America
North Carolina
$520K -$112K -10,427 -19%
Allianz Asset Management
23
Allianz Asset Management
Germany
$479K -$3.55K -330 -0.8%
RJA
24
Raymond James & Associates
Florida
$349K +$20.5K +1,900 +7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$252K

SGU Hedge Fund Activity: Q3 2017 in Review

49 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2017, worth a combined $198M — up 9.6% from $181M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SGU and 2 opened new positions — a net loss of 8 holders — while 17 trimmed existing stakes and 17 added.

The largest buyer was Cat Rock Capital Management, adding an estimated $7.11M. The largest seller was Goldman Sachs, exiting entirely with an estimated $7.28M sold.

  • 49 institutional investors held Star Group (SGU) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $198M of Star Group stock for Q3 2017, up 9.6% quarter-over-quarter.
  • 2 funds opened new Star Group positions in Q3 2017 and 10 closed out, a net change of -8 holders.
  • The largest Star Group buyer in Q3 2017 was Cat Rock Capital Management, an estimated $7.11M added.
  • The largest Star Group seller in Q3 2017 was Goldman Sachs, an estimated $7.28M sold.

Based on aggregated 13F filings for Q3 2017.