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Star Group

66 hedge funds and large institutions have $152M invested in Star Group in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.62% more ownership

Funds ownership: 42%42.62% (+0.62%)

8% less funds holding

Funds holding: 7266 (-6)

10% less capital invested

Capital invested by funds: $169M → $152M (-$16.9M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
66
Holders Change
-6
Holders Change %
-8.33%
% of All Funds
1.45%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
5
Increased
22
Reduced
21
Closed
9
Calls
$35K
Puts
Net Calls
+$35K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$27.1M +$5.06M +577,839 +20%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.4M -$4.76M -544,090 -17%
MCP
3
Moab Capital Partners
New York
$16.3M +$407K +46,512 +2%
OCP
4
Oakcliff Capital Partners
New York
$12.7M
Brown Advisory
5
Brown Advisory
Maryland
$10.1M -$172K -19,667 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.95M +$1.12M +128,039 +11%
LWCA
7
Locust Wood Capital Advisers
New York
$9.78M -$1.63M -186,496 -13%
LC
8
Lubar & Co
Wisconsin
$9.66M
CS
9
Central Securities
New York
$5.62M +$27.1K +3,100 +0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$3.34M +$257K +29,352 +7%
YEPV
11
Yorktown Energy Partners VI
New York
$3.29M
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$3.09M
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.66M -$152K -17,400 -5%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.31M +$40.8K +4,659 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.46M -$362K -41,416 -18%
Morgan Stanley
16
Morgan Stanley
New York
$1.38M -$953K -108,856 -38%
APG Asset Management
17
APG Asset Management
Netherlands
$1.25M -$234K -26,744 -14%
DA
18
Doliver Advisors
Texas
$1.08M +$1.1M +125,957 +1,260%
Wells Fargo
19
Wells Fargo
California
$975K +$76.7K +8,765 +7%
State Street
20
State Street
Massachusetts
$790K +$375K +42,900 +72%
CSC
21
Cove Street Capital
California
$769K
Ameriprise
22
Ameriprise
Minnesota
$768K +$99.8K +11,400 +13%
Swiss National Bank
23
Swiss National Bank
Switzerland
$699K +$13.1K +1,500 +2%
BlackRock
24
BlackRock
New York
$628K +$105K +12,019 +17%
LW
25
Linscomb Wealth
Texas
$554K -$341K -38,961 -35%

SGU Hedge Fund Activity: Q1 2020 in Review

66 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2020, worth a combined $152M — down 10% from $169M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SGU and 5 opened new positions — a net loss of 4 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was Bandera Partners, adding an estimated $5.06M. The largest seller was Fidelity Investments, cutting an estimated $4.76M.

  • 66 institutional investors held Star Group (SGU) as of Q1 2020, down from 72 in Q4 2019.
  • Funds reported $152M of Star Group stock for Q1 2020, down 10% quarter-over-quarter.
  • 5 funds opened new Star Group positions in Q1 2020 and 9 closed out, a net change of -4 holders.
  • The largest Star Group buyer in Q1 2020 was Bandera Partners, an estimated $5.06M added.
  • The largest Star Group seller in Q1 2020 was Fidelity Investments, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2020.