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Star Group
SGU

61 hedge funds and large institutions have $212M invested in Star Group in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

13% more funds holding

Funds holding: 54 → 61 (+7)

0.36% less ownership

Funds ownership: 43.33% → 42.97% (-0.36%)

6% less capital invested

Capital invested by funds: $226M → $212M (-$14.2M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.36%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
14
Increased
11
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BP
Bandera Partners
New York
+$2.04M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.73M
3
CS
Central Securities
New York
+$385K
4
TI
Trexquant Investment
Connecticut
+$339K
5
Russell Investments Group
Russell Investments Group
United Kingdom
+$308K

Top Sellers

Rank Fund Capital Flow
1
AP
AlpInvest Partners
Netherlands
-$2.1M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.1M
3
Brown Advisory
Brown Advisory
Maryland
-$1.11M
4
Deutsche Bank
Deutsche Bank
Germany
-$981K
5
RA
Royce & Associates
New York
-$871K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$32.4M +$2.04M +211,922 +7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.1M – – –
CRCM
3
Cat Rock Capital Management
Connecticut
$29.1M – – –
MCP
4
Moab Capital Partners
New York
$19.7M +$27.8K +2,894 +0.1%
OCP
5
Oakcliff Capital Partners
New York
$15.5M – – –
Brown Advisory
6
Brown Advisory
Maryland
$13.6M -$1.11M -115,887 -7%
LWCA
7
Locust Wood Capital Advisers
New York
$12.5M -$821K -85,441 -6%
LC
8
Lubar & Co
Wisconsin
$11.7M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
$7.3M -$404K -42,064 -5%
RA
10
Royce & Associates
New York
$5.32M -$871K -90,598 -14%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$4.87M -$2.1M -217,907 -29%
CS
12
Central Securities
New York
$4.62M +$385K +40,000 +9%
YEPV
13
Yorktown Energy Partners VI
New York
$4M – – –
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.47M +$1.73M +179,950 +94%
Morgan Stanley
15
Morgan Stanley
New York
$2.89M +$18.3K +1,899 +0.6%
CSC
16
Cove Street Capital
California
$2.58M +$256K +26,600 +11%
AIC
17
Aurora Investment Counsel
Georgia
$1.67M +$43K +4,476 +3%
Wells Fargo
18
Wells Fargo
California
$1.14M -$64.2K -6,678 -5%
AP
19
AlpInvest Partners
Netherlands
$1.12M -$2.1M -217,907 -64%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$1.05M -$145K -15,073 -12%
UBS Group
21
UBS Group
Switzerland
$748K +$189K +19,640 +33%
GCP
22
GSA Capital Partners
United Kingdom
$467K -$209K -21,741 -30%
WJA
23
Williams Jones & Associates
New York
$392K -$77.4K -8,050 -16%
TI
24
Trexquant Investment
Connecticut
$329K +$339K +35,275 New
BGDI
25
BW Gestao de Investimentos
Brazil
$325K – – –
1
2 3

SGU Hedge Fund Activity: Q4 2018 in Review

61 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2018, worth a combined $212M — down 6.3% from $226M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SGU positions and 7 closed out — a net gain of 7 holders — while 11 added to existing stakes and 19 trimmed.

The largest buyer was Bandera Partners, adding an estimated $2.04M. The largest seller was AlpInvest Partners, cutting an estimated $2.1M.

  • 61 institutional investors held Star Group (SGU) as of Q4 2018, up from 54 in Q3 2018.
  • Funds reported $212M of Star Group stock for Q4 2018, down 6.3% quarter-over-quarter.
  • 14 funds opened new Star Group positions in Q4 2018 and 7 closed out, a net change of +7 holders.
  • The largest Star Group buyer in Q4 2018 was Bandera Partners, an estimated $2.04M added.
  • The largest Star Group seller in Q4 2018 was AlpInvest Partners, an estimated $2.1M sold.

Based on aggregated 13F filings for Q4 2018.