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Star Group

54 hedge funds and large institutions have $226M invested in Star Group in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 5154 (+3)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.67% less ownership

Funds ownership: 44%43.33% (-0.67%)

3% less capital invested

Capital invested by funds: $233M → $226M (-$6.76M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.23%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
7
Increased
15
Reduced
16
Closed
4
Calls
$4K
Puts
Net Calls
+$4K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.6M +$84.8K +8,800 +0.3%
BP
2
Bandera Partners
New York
$31.8M
CRCM
3
Cat Rock Capital Management
Connecticut
$30.5M +$849K +88,084 +3%
MCP
4
Moab Capital Partners
New York
$20.6M
OCP
5
Oakcliff Capital Partners
New York
$16.2M
Brown Advisory
6
Brown Advisory
Maryland
$15.3M +$1.67M +173,668 +12%
LWCA
7
Locust Wood Capital Advisers
New York
$13.9M +$67 +7 +0%
LC
8
Lubar & Co
Wisconsin
$12.3M
Renaissance Technologies
9
Renaissance Technologies
New York
$8.05M -$836K -86,725 -10%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$7.22M -$296K -30,657 -4%
RA
11
Royce & Associates
New York
$6.45M +$867K +89,890 +16%
CS
12
Central Securities
New York
$4.44M
YEPV
13
Yorktown Energy Partners VI
New York
$4.18M
AP
14
AlpInvest Partners
Netherlands
$3.3M -$296K -30,657 -8%
Morgan Stanley
15
Morgan Stanley
New York
$3M -$102K -10,628 -3%
CSC
16
Cove Street Capital
California
$2.44M +$132K +13,700 +6%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.88M +$483K +50,149 +35%
AIC
18
Aurora Investment Counsel
Georgia
$1.7M -$36.9K -3,825 -2%
Wells Fargo
19
Wells Fargo
California
$1.26M -$13.5K -1,398 -1%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.25M +$338K +35,035 +38%
Deutsche Bank
21
Deutsche Bank
Germany
$1.04M -$1.39M -143,824 -57%
HHAM
22
HITE Hedge Asset Management
Massachusetts
$826K -$3.07M -317,931 -79%
GCP
23
GSA Capital Partners
United Kingdom
$701K +$44.7K +4,633 +7%
UBS Group
24
UBS Group
Switzerland
$590K -$29.6K -3,068 -5%
WJA
25
Williams Jones & Associates
New York
$489K -$96.4K -10,000 -17%

SGU Hedge Fund Activity: Q3 2018 in Review

54 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2018, worth a combined $226M — down 2.9% from $233M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGU positions and 4 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Brown Advisory, adding an estimated $1.67M. The largest seller was JP Morgan Chase, cutting an estimated $4.48M.

  • 54 institutional investors held Star Group (SGU) as of Q3 2018, up from 51 in Q2 2018.
  • Funds reported $226M of Star Group stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 7 funds opened new Star Group positions in Q3 2018 and 4 closed out, a net change of +3 holders.
  • The largest Star Group buyer in Q3 2018 was Brown Advisory, an estimated $1.67M added.
  • The largest Star Group seller in Q3 2018 was JP Morgan Chase, an estimated $4.48M sold.

Based on aggregated 13F filings for Q3 2018.