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Star Group

71 hedge funds and large institutions have $129M invested in Star Group in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,191% more call options, than puts

Call options by funds: $284K | Put options by funds: $22K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

38% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 16

3% more funds holding

Funds holding: 6971 (+2)

3% less capital invested

Capital invested by funds: $134M → $129M (-$4.62M)

1.44% less ownership

Funds ownership: 32.32%30.88% (-1.4%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
22
Reduced
16
Closed
8
Calls
$284K
Puts
$22K
Net Calls
+$262K
Net Calls Change
+$261K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$38.5M +$1.58M +151,002 +5%
Brown Advisory
2
Brown Advisory
Maryland
$20.3M +$180K +17,228 +0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.6M +$302K +28,900 +2%
OCP
4
Oakcliff Capital Partners
New York
$14.5M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.46M -$6.84M -653,669 -46%
CS
6
Central Securities
New York
$6.11M -$523K -50,000 -8%
LWCA
7
Locust Wood Capital Advisers
New York
$5.93M -$1.56M -148,860 -22%
ETM
8
Euclidean Technologies Management
Washington
$2.31M
BlackRock
9
BlackRock
New York
$1.76M -$36.1K -3,449 -2%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.66M -$439K -41,965 -22%
DA
11
Doliver Advisors
Texas
$1.55M +$43.2K +4,132 +3%
State Street
12
State Street
Massachusetts
$988K +$11.6K +1,108 +1%
Swiss National Bank
13
Swiss National Bank
Switzerland
$936K +$45K +4,300 +5%
Wells Fargo
14
Wells Fargo
California
$885K +$221K +21,157 +36%
PCM
15
Parsons Capital Management
Rhode Island
$810K
Morgan Stanley
16
Morgan Stanley
New York
$804K +$3.98K +381 +0.5%
UBS AM
17
UBS AM
Illinois
$643K -$57.6K -5,503 -9%
VRS
18
Virginia Retirement Systems
Virginia
$585K
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$535K
CSC
20
Cove Street Capital
California
$517K -$48.1K -4,600 -9%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$501K -$1.03M -98,673 -69%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$429K -$3.04K -291 -0.7%
MIM
23
MTM Investment Management
South Carolina
$367K +$146 +14 +0%
Allianz Asset Management
24
Allianz Asset Management
Germany
$361K -$121K -11,595 -26%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$353K +$15.2K +1,455 +5%

SGU Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2022, worth a combined $129M — down 3.5% from $134M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SGU positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 16 trimmed.

The largest buyer was Bandera Partners, adding an estimated $1.58M. The largest seller was Fidelity Investments, cutting an estimated $6.84M.

  • 71 institutional investors held Star Group (SGU) as of Q1 2022, up from 69 in Q4 2021.
  • Funds reported $129M of Star Group stock for Q1 2022, down 3.5% quarter-over-quarter.
  • 11 funds opened new Star Group positions in Q1 2022 and 8 closed out, a net change of +3 holders.
  • The largest Star Group buyer in Q1 2022 was Bandera Partners, an estimated $1.58M added.
  • The largest Star Group seller in Q1 2022 was Fidelity Investments, an estimated $6.84M sold.

Based on aggregated 13F filings for Q1 2022.