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Star Group

70 hedge funds and large institutions have $194M invested in Star Group in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

1.5% less ownership

Funds ownership: 43.08%41.58% (-1.5%)

5% less funds holding

Funds holding: 7470 (-4)

10% less capital invested

Capital invested by funds: $215M → $194M (-$21.3M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
70
Holders Change
-4
Holders Change %
-5.41%
% of All Funds
1.54%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
5
Increased
21
Reduced
23
Closed
8
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
-$105K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.2M +$651K +67,927 +2%
BP
2
Bandera Partners
New York
$27.8M -$208K -21,725 -0.7%
MCP
3
Moab Capital Partners
New York
$19.5M
OCP
4
Oakcliff Capital Partners
New York
$15.7M
LWCA
5
Locust Wood Capital Advisers
New York
$13.3M -$234K -24,424 -2%
Brown Advisory
6
Brown Advisory
Maryland
$12.7M -$440K -45,948 -3%
LC
7
Lubar & Co
Wisconsin
$11.9M
Renaissance Technologies
8
Renaissance Technologies
New York
$10.2M +$920K +96,015 +10%
CRCM
9
Cat Rock Capital Management
Connecticut
$6.59M -$11.5M -1,202,608 -63%
CS
10
Central Securities
New York
$6.1M +$803K +83,806 +15%
YEPV
11
Yorktown Energy Partners VI
New York
$4.05M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$3.8M
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$2.97M +$507K +52,975 +20%
Morgan Stanley
14
Morgan Stanley
New York
$2.96M -$545K -56,942 -15%
Vanguard Group
15
Vanguard Group
Pennsylvania
$2.75M +$64.1K +6,691 +2%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$2.75M +$58.6K +6,120 +2%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.51M +$522K +54,508 +26%
AIC
18
Aurora Investment Counsel
Georgia
$1.57M -$68K -7,105 -4%
APG Asset Management
19
APG Asset Management
Netherlands
$1.16M +$694K +72,447 +118%
Wells Fargo
20
Wells Fargo
California
$1.12M -$34.5K -3,598 -3%
CSC
21
Cove Street Capital
California
$1.08M -$1.11M -115,900 -50%
BlackRock
22
BlackRock
New York
$1.04M -$23.8K -2,490 -2%
Swiss National Bank
23
Swiss National Bank
Switzerland
$846K -$24.9K -2,600 -3%
Ameriprise
24
Ameriprise
Minnesota
$753K
State Street
25
State Street
Massachusetts
$530K +$213K +22,214 +66%

SGU Hedge Fund Activity: Q3 2019 in Review

70 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2019, worth a combined $194M — down 9.9% from $215M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGU and 5 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 21 added.

The largest buyer was Renaissance Technologies, adding an estimated $920K. The largest seller was Cat Rock Capital Management, cutting an estimated $11.5M.

  • 70 institutional investors held Star Group (SGU) as of Q3 2019, down from 74 in Q2 2019.
  • Funds reported $194M of Star Group stock for Q3 2019, down 9.9% quarter-over-quarter.
  • 5 funds opened new Star Group positions in Q3 2019 and 8 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q3 2019 was Renaissance Technologies, an estimated $920K added.
  • The largest Star Group seller in Q3 2019 was Cat Rock Capital Management, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2019.