Star Group
SGU
72 hedge funds and large institutions have $151M invested in Star Group in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 5 closing their positions.
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
1% more funds holding
Funds holding: 71 → 72 (+1)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3.43% less ownership
Funds ownership: 42.26% → 38.83% (-3.4%)
16% less capital invested
Capital invested by funds: $180M → $151M (-$28.6M)
27% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$954K |
| 2 |
Renaissance Technologies
New York
|
+$626K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$232K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$225K |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$191K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCP
Moab Capital Partners
Southampton,
New York
|
-$17.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.4M |
| 3 |
LWCA
Locust Wood Capital Advisers
New York
|
-$1.7M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$898K |
| 5 |
OCP
Oakcliff Capital Partners
New York
|
-$856K |
SGU Hedge Fund Activity: Q4 2020 in Review
72 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2020, worth a combined $151M — down 16% from $180M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SGU positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 26 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $954K. The largest seller was Moab Capital Partners, cutting an estimated $17.5M.
- 72 institutional investors held Star Group (SGU) as of Q4 2020, up from 71 in Q3 2020.
- Funds reported $151M of Star Group stock for Q4 2020, down 16% quarter-over-quarter.
- 6 funds opened new Star Group positions in Q4 2020 and 5 closed out, a net change of +1 holder.
- The largest Star Group buyer in Q4 2020 was Arrowstreet Capital, an estimated $954K added.
- The largest Star Group seller in Q4 2020 was Moab Capital Partners, an estimated $17.5M sold.
Based on aggregated 13F filings for Q4 2020.