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Star Group

72 hedge funds and large institutions have $169M invested in Star Group in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

3% more funds holding

Funds holding: 7072 (+2)

0.42% more ownership

Funds ownership: 41.58%42% (+0.42%)

10% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 21

13% less capital invested

Capital invested by funds: $194M → $169M (-$25.3M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
1.42%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.08%
New
7
Increased
19
Reduced
21
Closed
5
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$30.2M -$2.92M -310,700 -9%
BP
2
Bandera Partners
New York
$27.8M
OCP
3
Oakcliff Capital Partners
New York
$15.7M
LWCA
4
Locust Wood Capital Advisers
New York
$13.8M +$484K +51,600 +4%
Brown Advisory
5
Brown Advisory
Maryland
$12.5M -$144K -15,372 -1%
LC
6
Lubar & Co
Wisconsin
$11.9M
Renaissance Technologies
7
Renaissance Technologies
New York
$11M +$830K +88,400 +8%
CS
8
Central Securities
New York
$6.88M +$779K +83,002 +13%
YEPV
9
Yorktown Energy Partners VI
New York
$4.05M
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.83M +$854K +91,001 +29%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$3.8M
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$3.44M +$687K +73,230 +25%
Vanguard Group
13
Vanguard Group
Pennsylvania
$2.79M +$46.6K +4,969 +2%
Morgan Stanley
14
Morgan Stanley
New York
$2.73M -$227K -24,206 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.18M -$324K -34,500 -13%
APG Asset Management
16
APG Asset Management
Netherlands
$1.59M +$519K +55,300 +41%
Wells Fargo
17
Wells Fargo
California
$1.12M -$5.59K -596 -0.5%
LW
18
Linscomb Wealth
Texas
$1.05M +$1.04M +110,957 New
CSC
19
Cove Street Capital
California
$945K -$131K -14,000 -12%
MCP
20
Moab Capital Partners
New York
$916K +$125K +13,309 +0.6%
Swiss National Bank
21
Swiss National Bank
Switzerland
$845K
Ameriprise
22
Ameriprise
Minnesota
$835K +$82.6K +8,800 +11%
BlackRock
23
BlackRock
New York
$657K -$376K -40,022 -37%
AIC
24
Aurora Investment Counsel
Georgia
$654K -$908K -96,709 -58%
State Street
25
State Street
Massachusetts
$565K +$35.8K +3,813 +7%

SGU Hedge Fund Activity: Q4 2019 in Review

72 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2019, worth a combined $169M — down 13% from $194M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGU positions and 5 closed out — a net gain of 2 holders — while 19 added to existing stakes and 21 trimmed.

The largest buyer was Linscomb Wealth, opening a new position worth an estimated $1.04M. The largest seller was Cat Rock Capital Management, exiting entirely with an estimated $6.59M sold.

  • 72 institutional investors held Star Group (SGU) as of Q4 2019, up from 70 in Q3 2019.
  • Funds reported $169M of Star Group stock for Q4 2019, down 13% quarter-over-quarter.
  • 7 funds opened new Star Group positions in Q4 2019 and 5 closed out, a net change of +2 holders.
  • The largest Star Group buyer in Q4 2019 was Linscomb Wealth, an estimated $1.04M added.
  • The largest Star Group seller in Q4 2019 was Cat Rock Capital Management, an estimated $6.59M sold.

Based on aggregated 13F filings for Q4 2019.