We are live on ! Find out more
SGU icon

Star Group

51 hedge funds and large institutions have $233M invested in Star Group in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

12.64% less ownership

Funds ownership: 56.64%44% (-13%)

19% less funds holding

Funds holding: 6351 (-12)

21% less capital invested

Capital invested by funds: $296M → $233M (-$63.3M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
51
Holders Change
-12
Holders Change %
-19.05%
% of All Funds
1.17%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
3
Increased
19
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M +$190K +19,759 +0.6%
BP
2
Bandera Partners
New York
$31.9M -$670K -69,644 -2%
CRCM
3
Cat Rock Capital Management
Connecticut
$29.7M -$171K -17,765 -0.6%
MCP
4
Moab Capital Partners
New York
$20.6M +$29.8K +3,098 +0.1%
OCP
5
Oakcliff Capital Partners
New York
$16.2M
LWCA
6
Locust Wood Capital Advisers
New York
$14M -$31.1K -3,230 -0.2%
Brown Advisory
7
Brown Advisory
Maryland
$13.7M +$1.16M +121,040 +9%
LC
8
Lubar & Co
Wisconsin
$12.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$8.92M +$367K +38,124 +4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.54M -$616K -64,000 -8%
RA
11
Royce & Associates
New York
$5.59M -$4.04M -419,940 -42%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.61M -$490K -50,945 -10%
CS
13
Central Securities
New York
$4.45M +$4.37M +454,108 New
YEPV
14
Yorktown Energy Partners VI
New York
$4.19M -$68.5M -7,118,833 -94%
HHAM
15
HITE Hedge Asset Management
Massachusetts
$3.94M
AP
16
AlpInvest Partners
Netherlands
$3.61M
Morgan Stanley
17
Morgan Stanley
New York
$3.11M -$958K -99,518 -24%
Deutsche Bank
18
Deutsche Bank
Germany
$2.46M +$94.9K +9,866 +4%
CSC
19
Cove Street Capital
California
$2.31M +$615K +63,900 +37%
AIC
20
Aurora Investment Counsel
Georgia
$1.74M +$45.3K +4,708 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.39M +$200K +20,747 +17%
Wells Fargo
22
Wells Fargo
California
$1.28M +$461K +47,903 +58%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$907K +$134K +13,905 +18%
GCP
24
GSA Capital Partners
United Kingdom
$658K +$107K +11,091 +20%
UBS Group
25
UBS Group
Switzerland
$622K +$2.31K +240 +0.4%

SGU Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2018, worth a combined $233M — down 21% from $296M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SGU and 3 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Central Securities, opening a new position worth an estimated $4.37M. The largest seller was Yorktown Energy Partners VI, cutting an estimated $68.5M.

  • 51 institutional investors held Star Group (SGU) as of Q2 2018, down from 63 in Q1 2018.
  • Funds reported $233M of Star Group stock for Q2 2018, down 21% quarter-over-quarter.
  • 3 funds opened new Star Group positions in Q2 2018 and 15 closed out, a net change of -12 holders.
  • The largest Star Group buyer in Q2 2018 was Central Securities, an estimated $4.37M added.
  • The largest Star Group seller in Q2 2018 was Yorktown Energy Partners VI, an estimated $68.5M sold.

Based on aggregated 13F filings for Q2 2018.