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Star Group
SGU

74 hedge funds and large institutions have $169M invested in Star Group in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

12% more funds holding

Funds holding: 66 → 74 (+8)

11% more capital invested

Capital invested by funds: $152M → $169M (+$17.1M)

0.03% more ownership

Funds ownership: 42.62% → 42.65% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.52%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
16
Increased
22
Reduced
19
Closed
7
Calls
$112K
Puts
–
Net Calls
+$112K
Net Calls Change
+$77K

Top Buyers

Rank Fund Capital Flow
1
Allianz Asset Management
Allianz Asset Management
Germany
+$990K
2
Renaissance Technologies
Renaissance Technologies
New York
+$736K
3
WG
Winton Group
United Kingdom
+$723K
4
Brown Advisory
Brown Advisory
Maryland
+$669K
5
California Public Employees Retirement System
California Public Employees Retirement System
California
+$482K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.12M
2
Morgan Stanley
Morgan Stanley
New York
-$753K
3
LWCA
Locust Wood Capital Advisers
New York
-$703K
4
LW
Linscomb Wealth
Texas
-$554K
5
Ameriprise
Ameriprise
Minnesota
-$226K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$30.8M – – –
MCP
2
Moab Capital Partners
New York
$18.5M – – –
Fidelity Investments
3
Fidelity Investments
Massachusetts
$16.4M -$6.12M -776,378 -29%
OCP
4
Oakcliff Capital Partners
New York
$14.5M – – –
Brown Advisory
5
Brown Advisory
Maryland
$12.2M +$669K +84,835 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.2M +$736K +93,300 +7%
LC
7
Lubar & Co
Wisconsin
$11M – – –
LWCA
8
Locust Wood Capital Advisers
New York
$10.4M -$703K -89,105 -7%
CS
9
Central Securities
New York
$6.4M – – –
YEPV
10
Yorktown Energy Partners VI
New York
$3.75M – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.63M -$157K -19,957 -5%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$3.52M – – –
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.15M +$104K +13,230 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$2.43M -$178K -22,559 -8%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.55M -$93K -11,789 -6%
APG Asset Management
16
APG Asset Management
Netherlands
$1.27M +$5.97K +757 +0.5%
WG
17
Winton Group
United Kingdom
$1.22M +$723K +91,726 +192%
DA
18
Doliver Advisors
Texas
$1.19M – – –
Allianz Asset Management
19
Allianz Asset Management
Germany
$1.1M +$990K +125,610 New
Wells Fargo
20
Wells Fargo
California
$1.06M -$46.4K -5,885 -5%
BlackRock
21
BlackRock
New York
$877K +$145K +18,449 +23%
Swiss National Bank
22
Swiss National Bank
Switzerland
$859K +$56.8K +7,200 +8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$829K +$482K +61,079 +182%
CSC
24
Cove Street Capital
California
$772K -$93.6K -11,870 -12%
State Street
25
State Street
Massachusetts
$763K -$123K -15,576 -15%
1
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SGU Hedge Fund Activity: Q2 2020 in Review

74 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2020, worth a combined $169M — up 11% from $152M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SGU positions and 7 closed out — a net gain of 9 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $990K. The largest seller was Fidelity Investments, cutting an estimated $6.12M.

  • 74 institutional investors held Star Group (SGU) as of Q2 2020, up from 66 in Q1 2020.
  • Funds reported $169M of Star Group stock for Q2 2020, up 11% quarter-over-quarter.
  • 16 funds opened new Star Group positions in Q2 2020 and 7 closed out, a net change of +9 holders.
  • The largest Star Group buyer in Q2 2020 was Allianz Asset Management, an estimated $990K added.
  • The largest Star Group seller in Q2 2020 was Fidelity Investments, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2020.