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Star Group

68 hedge funds and large institutions have $155M invested in Star Group in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

2% more capital invested

Capital invested by funds: $152M → $155M (+$2.62M)

2.59% less ownership

Funds ownership: 38.85%36.26% (-2.6%)

6% less funds holding

Funds holding: 7268 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $116K

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
5
Increased
21
Reduced
19
Closed
8
Calls
$1K
Puts
$116K
Net Calls
-$115K
Net Calls Change
-$116K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$35.2M -$1.9M -191,076 -5%
Brown Advisory
2
Brown Advisory
Maryland
$19.2M +$2.7M +271,734 +18%
OCP
3
Oakcliff Capital Partners
New York
$16.6M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$15.6M -$155K -15,610 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$14.5M -$441K -44,510 -3%
LWCA
6
Locust Wood Capital Advisers
New York
$8.95M -$1.16M -116,509 -12%
CS
7
Central Securities
New York
$7.73M
YEPV
8
Yorktown Energy Partners VI
New York
$4.53M
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$4.12M -$475K -47,938 -11%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$3.44M +$446K +44,990 +16%
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.88M +$107K +10,813 +4%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$2.1M -$541K -54,582 -22%
DA
13
Doliver Advisors
Texas
$1.44M
BlackRock
14
BlackRock
New York
$1.21M +$34.6K +3,487 +3%
WG
15
Winton Group
United Kingdom
$1.11M +$162K +16,349 +18%
WI
16
WBI Investments
New Jersey
$1.11M +$588K +59,319 +130%
Invesco
17
Invesco
Georgia
$1.03M +$968K +97,588 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$994K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$784K -$218K -21,968 -23%
AIC
20
Aurora Investment Counsel
Georgia
$764K +$45.8K +4,615 +7%
CSC
21
Cove Street Capital
California
$747K -$33.7K -3,400 -5%
Morgan Stanley
22
Morgan Stanley
New York
$697K -$24.2K -2,435 -4%
State Street
23
State Street
Massachusetts
$655K +$86.9K +8,759 +17%
Wells Fargo
24
Wells Fargo
California
$637K -$433K -43,662 -42%
APG Asset Management
25
APG Asset Management
Netherlands
$636K

SGU Hedge Fund Activity: Q1 2021 in Review

68 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2021, worth a combined $155M — up 1.7% from $152M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SGU and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 21 added.

The largest buyer was Brown Advisory, adding an estimated $2.7M. The largest seller was Bandera Partners, cutting an estimated $1.9M.

  • 68 institutional investors held Star Group (SGU) as of Q1 2021, down from 72 in Q4 2020.
  • Funds reported $155M of Star Group stock for Q1 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new Star Group positions in Q1 2021 and 8 closed out, a net change of -3 holders.
  • The largest Star Group buyer in Q1 2021 was Brown Advisory, an estimated $2.7M added.
  • The largest Star Group seller in Q1 2021 was Bandera Partners, an estimated $1.9M sold.

Based on aggregated 13F filings for Q1 2021.