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Star Group

65 hedge funds and large institutions have $136M invested in Star Group in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.69% less ownership

Funds ownership: 35.31%33.63% (-1.7%)

6% less funds holding

Funds holding: 6965 (-4)

15% less capital invested

Capital invested by funds: $159M → $136M (-$23.2M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $152K

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
11
Reduced
24
Closed
10
Calls
$2K
Puts
$152K
Net Calls
-$150K
Net Calls Change
-$152K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$33.8M
Brown Advisory
2
Brown Advisory
Maryland
$18.4M +$170K +15,731 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M -$78K -7,199 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M -$867K -80,000 -6%
OCP
5
Oakcliff Capital Partners
New York
$13.3M
LWCA
6
Locust Wood Capital Advisers
New York
$6.84M -$1.75M -161,314 -19%
CS
7
Central Securities
New York
$6.72M -$108K -10,000 -1%
YEPV
8
Yorktown Energy Partners VI
New York
$4.36M
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.34M -$90.1K -8,318 -3%
ETM
10
Euclidean Technologies Management
Washington
$2.24M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.22M -$1.67M -153,840 -41%
BlackRock
12
BlackRock
New York
$1.71M -$639 -59 -0%
DA
13
Doliver Advisors
Texas
$1.39M
WG
14
Winton Group
United Kingdom
$1.16M +$103K +9,555 +9%
State Street
15
State Street
Massachusetts
$840K +$58.9K +5,439 +7%
Swiss National Bank
16
Swiss National Bank
Switzerland
$815K
Invesco
17
Invesco
Georgia
$757K -$335K -30,923 -29%
PCM
18
Parsons Capital Management
Rhode Island
$744K +$217K +20,000 +38%
Morgan Stanley
19
Morgan Stanley
New York
$736K -$24K -2,218 -3%
CSC
20
Cove Street Capital
California
$690K
UBS AM
21
UBS AM
Illinois
$647K
Wells Fargo
22
Wells Fargo
California
$588K -$27.1K -2,500 -4%
VRS
23
Virginia Retirement Systems
Virginia
$537K
Allianz Asset Management
24
Allianz Asset Management
Germany
$498K -$84.5K -7,803 -14%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$492K

SGU Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q3 2021, worth a combined $136M — down 15% from $159M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SGU and 6 opened new positions — a net loss of 4 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was California State Teachers Retirement System (CalSTRS), opening a new position worth an estimated $323K. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $3.02M sold.

  • 65 institutional investors held Star Group (SGU) as of Q3 2021, down from 69 in Q2 2021.
  • Funds reported $136M of Star Group stock for Q3 2021, down 15% quarter-over-quarter.
  • 6 funds opened new Star Group positions in Q3 2021 and 10 closed out, a net change of -4 holders.
  • The largest Star Group buyer in Q3 2021 was California State Teachers Retirement System (CalSTRS), an estimated $323K added.
  • The largest Star Group seller in Q3 2021 was Hotchkis & Wiley Capital Management, an estimated $3.02M sold.

Based on aggregated 13F filings for Q3 2021.