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Star Group

52 hedge funds and large institutions have $289M invested in Star Group in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $198M → $289M (+$90.7M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16.84% more ownership

Funds ownership: 31.24%48.08% (+17%)

6% more funds holding

Funds holding: 4952 (+3)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

98% less call options, than puts

Call options by funds: $2K | Put options by funds: $108K

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.18%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
9
Increased
16
Reduced
18
Closed
6
Calls
$2K
Puts
$108K
Net Calls
-$106K
Net Calls Change
+$220K
Name Holding Trade Value Shares
Change
Change in
Stake
YEPV
1
Yorktown Energy Partners VI
New York
$81.1M +$80.6M +7,546,567 New
CRCM
2
Cat Rock Capital Management
Connecticut
$32.3M +$91.3K +8,550 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31M +$4.31M +403,369 +16%
BP
4
Bandera Partners
New York
$26.4M
RA
5
Royce & Associates
New York
$20.3M +$1.43M +134,092 +8%
OCP
6
Oakcliff Capital Partners
New York
$17.8M +$975K +91,360 +6%
MCP
7
Moab Capital Partners
New York
$14.7M +$519K +48,591 +4%
LC
8
Lubar & Co
Wisconsin
$13.5M +$11.3M +1,054,662 +527%
Brown Advisory
9
Brown Advisory
Maryland
$11.5M -$107K -10,011 -0.9%
LWCA
10
Locust Wood Capital Advisers
New York
$10.4M -$364K -34,126 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$5.1M -$329K -30,771 -6%
Morgan Stanley
12
Morgan Stanley
New York
$3.92M -$2.03M -189,948 -34%
JIR
13
James Investment Research
Ohio
$2.09M -$969K -90,773 -32%
HHAM
14
HITE Hedge Asset Management
Massachusetts
$1.88M +$1.86M +174,570 New
AIC
15
Aurora Investment Counsel
Georgia
$1.85M +$1.83M +171,870 New
CSC
16
Cove Street Capital
California
$1.65M
Wells Fargo
17
Wells Fargo
California
$1.54M -$13.9K -1,299 -0.9%
SGM
18
Skye Global Management
Florida
$1.5M +$1.49M +139,500 New
Renaissance Technologies
19
Renaissance Technologies
New York
$1.49M +$123K +11,522 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$1.25M -$207K -19,378 -14%
WJA
21
Williams Jones & Associates
New York
$1.07M
UBS Group
22
UBS Group
Switzerland
$1.04M +$18.6K +1,745 +2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$845K +$839K +78,612 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$685K
GCP
25
GSA Capital Partners
United Kingdom
$494K -$208K -19,464 -30%

SGU Hedge Fund Activity: Q4 2017 in Review

52 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2017, worth a combined $289M — up 46% from $198M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SGU positions and 6 closed out — a net gain of 3 holders — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Lubar & Co, adding an estimated $11.3M. The largest seller was Morgan Stanley, cutting an estimated $2.03M.

  • 52 institutional investors held Star Group (SGU) as of Q4 2017, up from 49 in Q3 2017.
  • Funds reported $289M of Star Group stock for Q4 2017, up 46% quarter-over-quarter.
  • 9 funds opened new Star Group positions in Q4 2017 and 6 closed out, a net change of +3 holders.
  • The largest Star Group buyer in Q4 2017 was Lubar & Co, an estimated $11.3M added.
  • The largest Star Group seller in Q4 2017 was Morgan Stanley, an estimated $2.03M sold.

Based on aggregated 13F filings for Q4 2017.