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Star Group

69 hedge funds and large institutions have $134M invested in Star Group in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

6% more funds holding

Funds holding: 6569 (+4)

1% less capital invested

Capital invested by funds: $136M → $134M (-$1.94M)

1.3% less ownership

Funds ownership: 33.63%32.32% (-1.3%)

29% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 21

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
+4
Holders Change %
+6.15%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
11
Increased
15
Reduced
21
Closed
6
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$35.7M
Brown Advisory
2
Brown Advisory
Maryland
$19.5M +$66K +6,175 +0.3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$15.2M -$569K -53,269 -4%
OCP
4
Oakcliff Capital Partners
New York
$14.1M
Renaissance Technologies
5
Renaissance Technologies
New York
$13.8M -$550K -51,500 -4%
LWCA
6
Locust Wood Capital Advisers
New York
$7.36M +$126K +11,818 +2%
CS
7
Central Securities
New York
$6.46M -$641K -60,000 -9%
ETM
8
Euclidean Technologies Management
Washington
$2.24M -$125K -11,664 -5%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$2.06M -$414K -38,700 -17%
BlackRock
10
BlackRock
New York
$1.75M -$52.8K -4,938 -3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.54M -$795K -74,369 -34%
DA
12
Doliver Advisors
Texas
$1.4M
State Street
13
State Street
Massachusetts
$946K +$57.9K +5,417 +7%
Invesco
14
Invesco
Georgia
$869K +$68.3K +6,390 +9%
Swiss National Bank
15
Swiss National Bank
Switzerland
$862K
PCM
16
Parsons Capital Management
Rhode Island
$786K
Morgan Stanley
17
Morgan Stanley
New York
$776K -$1.22K -114 -0.2%
UBS AM
18
UBS AM
Illinois
$684K
Wells Fargo
19
Wells Fargo
California
$631K +$9.62K +900 +2%
CSC
20
Cove Street Capital
California
$551K -$176K -16,500 -24%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$519K
Allianz Asset Management
22
Allianz Asset Management
Germany
$475K -$50.9K -4,762 -10%
WG
23
Winton Group
United Kingdom
$473K -$744K -69,586 -61%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$419K +$812 +76 +0.2%
MIM
25
MTM Investment Management
South Carolina
$356K +$139 +13 +0%

SGU Hedge Fund Activity: Q4 2021 in Review

69 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q4 2021, worth a combined $134M — down 1.4% from $136M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SGU positions and 6 closed out — a net gain of 5 holders — while 15 added to existing stakes and 21 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $141K. The largest seller was Acadian Asset Management, cutting an estimated $795K.

  • 69 institutional investors held Star Group (SGU) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $134M of Star Group stock for Q4 2021, down 1.4% quarter-over-quarter.
  • 11 funds opened new Star Group positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Star Group buyer in Q4 2021 was Creative Planning, an estimated $141K added.
  • The largest Star Group seller in Q4 2021 was Acadian Asset Management, an estimated $795K sold.

Based on aggregated 13F filings for Q4 2021.