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Star Group

71 hedge funds and large institutions have $103M invested in Star Group in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

25% more call options, than puts

Call options by funds: $312K | Put options by funds: $249K

0% more funds holding

Funds holding: 7171 (0)

0.48% less ownership

Funds ownership: 30.88%30.4% (-0.48%)

21% less capital invested

Capital invested by funds: $129M → $103M (-$26.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

Holders
71
Holders Change
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
16
Reduced
24
Closed
5
Calls
$312K
Puts
$249K
Net Calls
+$63K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$31.8M
Brown Advisory
2
Brown Advisory
Maryland
$16.3M -$546K -52,997 -3%
OCP
3
Oakcliff Capital Partners
New York
$12M
Renaissance Technologies
4
Renaissance Technologies
New York
$11.6M -$488K -47,300 -4%
LWCA
5
Locust Wood Capital Advisers
New York
$4.92M +$20.3K +1,971 +0.4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$4.39M -$2.92M -283,093 -37%
CS
7
Central Securities
New York
$3.34M -$1.91M -185,700 -34%
ETM
8
Euclidean Technologies Management
Washington
$1.91M
BlackRock
9
BlackRock
New York
$1.8M +$383K +37,198 +23%
KWM
10
Kanen Wealth Management
Florida
$1.51M +$1.7M +164,673 New
DA
11
Doliver Advisors
Texas
$1.28M
Morgan Stanley
12
Morgan Stanley
New York
$1.06M +$445K +43,183 +60%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$869K -$561K -54,379 -36%
Swiss National Bank
14
Swiss National Bank
Switzerland
$733K -$45.4K -4,400 -5%
Wells Fargo
15
Wells Fargo
California
$701K -$34K -3,299 -4%
PCM
16
Parsons Capital Management
Rhode Island
$669K
State Street
17
State Street
Massachusetts
$556K -$293K -28,393 -32%
UBS AM
18
UBS AM
Illinois
$536K +$4.94K +479 +0.8%
Millennium Management
19
Millennium Management
New York
$444K +$225K +21,807 +82%
CSC
20
Cove Street Capital
California
$427K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$353K -$1.54K -149 -0.4%
MIM
22
MTM Investment Management
South Carolina
$310K +$155 +15 +0%
CS
23
Credit Suisse
Switzerland
$293K +$13.9K +1,345 +4%
MWA
24
Monograph Wealth Advisors
California
$276K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$265K -$30.8K -2,989 -9%

SGU Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q2 2022, worth a combined $103M — down 21% from $129M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SGU positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 24 trimmed.

The largest buyer was Kanen Wealth Management, opening a new position worth an estimated $1.7M. The largest seller was Fidelity Investments, cutting an estimated $2.92M.

  • 71 institutional investors held Star Group (SGU) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $103M of Star Group stock for Q2 2022, down 21% quarter-over-quarter.
  • 7 funds opened new Star Group positions in Q2 2022 and 5 closed out, a net change of +2 holders.
  • The largest Star Group buyer in Q2 2022 was Kanen Wealth Management, an estimated $1.7M added.
  • The largest Star Group seller in Q2 2022 was Fidelity Investments, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2022.