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Star Group
SGU

Overview Fund Activity

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.

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

Top Buyers

1
California State Teachers Retirement System (CalSTRS)
1
California State Teachers Retirement System (CalSTRS)
California
$304K
2
PCM
2
Parsons Capital Management
Rhode Island
$744K
3
WI
3
WBI Investments
New Jersey
$484K
4
Brown Advisory
4
Brown Advisory
Maryland
$18.4M
5
CHAM
5
Clear Harbor Asset Management
Connecticut
$132K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
LWCA
2
Locust Wood Capital Advisers
New York
$6.84M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$2.22M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M
5
Ameriprise
5
Ameriprise
Minnesota
$130K
Name Market Value Shares Shares
Change 		Shares
Change %
BP
1
Bandera Partners
New York
$33.8M 3,314,115 – –
Brown Advisory
2
Brown Advisory
Maryland
$18.4M 1,807,682 +15,731 +0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15M 1,468,830 -7,199 -0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.6M 1,333,845 -80,000 -6%
OCP
5
Oakcliff Capital Partners
New York
$13.3M 1,305,167 – –
LWCA
6
Locust Wood Capital Advisers
New York
$6.84M 671,219 -161,314 -19%
CS
7
Central Securities
New York
$6.73M 660,000 -10,000 -1%
YEPV
8
Yorktown Energy Partners VI
New York
$4.36M 427,734 – –
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.34M 229,833 -8,318 -3%
ETM
10
Euclidean Technologies Management
Washington
$2.24M 220,000 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$2.22M 218,268 -153,840 -41%
BlackRock
12
BlackRock
New York
$1.71M 167,276 -59 -0%
DA
13
Doliver Advisors
Texas
$1.39M 135,957 – –
WG
14
Winton Group
United Kingdom
$1.16M 113,536 +9,555 +9%
State Street
15
State Street
Massachusetts
$840K 82,453 +5,439 +7%
Swiss National Bank
16
Swiss National Bank
Switzerland
$815K 80,003 – –
Invesco
17
Invesco
Georgia
$757K 74,298 -30,923 -29%
PCM
18
Parsons Capital Management
Rhode Island
$744K 73,000 +20,000 +38%
Morgan Stanley
19
Morgan Stanley
New York
$736K 72,246 -2,218 -3%
CSC
20
Cove Street Capital
California
$690K 67,700 – –
UBS AM
21
UBS AM
Illinois
$647K 63,464 – –
Wells Fargo
22
Wells Fargo
California
$588K 57,669 -2,500 -4%
VRS
23
Virginia Retirement Systems
Virginia
$537K 52,700 – –
Allianz Asset Management
24
Allianz Asset Management
Germany
$498K 48,886 -7,803 -14%
State of Tennessee, Department of Treasury
25
State of Tennessee, Department of Treasury
Tennessee
$492K 48,212 – –
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