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Star Group
SGU

71 hedge funds and large institutions have $180M invested in Star Group in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $169M → $180M (+$11.1M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.37% less ownership

Funds ownership: 42.65% → 42.28% (-0.37%)

4% less funds holding

Funds holding: 74 → 71 (-3)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
9
Increased
19
Reduced
23
Closed
12
Calls
$409K
Puts
–
Net Calls
+$409K
Net Calls Change
+$297K

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$1.33M
2
WI
WBI Investments
New Jersey
+$713K
3
GCP
GSA Capital Partners
United Kingdom
+$364K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$194K
5
Goldman Sachs
Goldman Sachs
New York
+$159K

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$3.36M
2
MCP
Moab Capital Partners
New York
-$1.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.24M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$926K
5
Millennium Management
Millennium Management
New York
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
1
Bandera Partners
New York
$34.3M – – –
MCP
2
Moab Capital Partners
New York
$19.1M -$1.4M -150,566 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$17M -$1.24M -133,358 -7%
OCP
4
Oakcliff Capital Partners
New York
$16.1M – – –
Brown Advisory
5
Brown Advisory
Maryland
$15M +$1.33M +142,478 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$13.1M -$370K -39,700 -3%
LC
7
Lubar & Co
Wisconsin
$12.2M – – –
LWCA
8
Locust Wood Capital Advisers
New York
$11.1M -$390K -41,896 -4%
CS
9
Central Securities
New York
$7.12M – – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.24M +$194K +20,810 +5%
YEPV
11
Yorktown Energy Partners VI
New York
$4.17M – – –
Vanguard Group
12
Vanguard Group
Pennsylvania
$2.72M +$14.6K +1,569 +0.6%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$2.53M -$926K -99,400 -28%
WG
14
Winton Group
United Kingdom
$1.5M +$135K +14,502 +10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.5M -$220K -23,647 -13%
APG Asset Management
16
APG Asset Management
Netherlands
$1.36M +$7.01K +753 +0.5%
DA
17
Doliver Advisors
Texas
$1.33M – – –
Wells Fargo
18
Wells Fargo
California
$1.16M -$21.4K -2,301 -2%
BlackRock
19
BlackRock
New York
$1.01M +$37.5K +4,026 +4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$956K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$953K +$29.3K +3,147 +3%
Allianz Asset Management
22
Allianz Asset Management
Germany
$816K -$390K -41,892 -33%
CSC
23
Cove Street Capital
California
$769K -$85.7K -9,200 -10%
WI
24
WBI Investments
New Jersey
$747K +$713K +76,591 New
State Street
25
State Street
Massachusetts
$736K -$108K -11,614 -13%
1
2 3 4

SGU Hedge Fund Activity: Q3 2020 in Review

71 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2020, worth a combined $180M — up 6.5% from $169M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SGU and 9 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Brown Advisory, adding an estimated $1.33M. The largest seller was T. Rowe Price Associates, cutting an estimated $3.36M.

  • 71 institutional investors held Star Group (SGU) as of Q3 2020, down from 74 in Q2 2020.
  • Funds reported $180M of Star Group stock for Q3 2020, up 6.5% quarter-over-quarter.
  • 9 funds opened new Star Group positions in Q3 2020 and 12 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q3 2020 was Brown Advisory, an estimated $1.33M added.
  • The largest Star Group seller in Q3 2020 was T. Rowe Price Associates, an estimated $3.36M sold.

Based on aggregated 13F filings for Q3 2020.