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Star Group

68 hedge funds and large institutions have $150M invested in Star Group in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11,400% more call options, than puts

Call options by funds: $115K | Put options by funds: $1K

12% more capital invested

Capital invested by funds: $134M → $150M (+$16M)

1.42% more ownership

Funds ownership: 31.12%32.54% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

8% less funds holding

Funds holding: 7468 (-6)

39% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 23

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
68
Holders Change
-6
Holders Change %
-8.11%
% of All Funds
1.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
14
Reduced
23
Closed
11
Calls
$115K
Puts
$1K
Net Calls
+$114K
Net Calls Change
-$500K
Name Holding Trade Value Shares
Change
Change in
Stake
BP
1
Bandera Partners
New York
$44.9M
HP
2
Hartree Partners
New York
$37.2M +$21M +1,700,228 +145%
OCP
3
Oakcliff Capital Partners
New York
$14.5M -$2.35M -190,000 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$12.9M -$721K -58,296 -6%
Brown Advisory
5
Brown Advisory
Maryland
$11.6M -$4.22M -341,427 -28%
JP Morgan Chase
6
JP Morgan Chase
New York
$7.71M -$582K -47,004 -7%
BlackRock
7
BlackRock
New York
$2.4M -$590K -47,690 -20%
LWCA
8
Locust Wood Capital Advisers
New York
$2.23M -$695K -56,140 -25%
DA
9
Doliver Advisors
Texas
$1.82M
Morgan Stanley
10
Morgan Stanley
New York
$1.24M -$446K -36,062 -27%
State Street
11
State Street
Massachusetts
$1.17M +$49.6K +4,011 +5%
Wells Fargo
12
Wells Fargo
California
$1.14M -$21K -1,696 -2%
Blackstone Inc
13
Blackstone Inc
New York
$1.11M +$1.06M +85,484 New
Swiss National Bank
14
Swiss National Bank
Switzerland
$916K -$115K -9,300 -12%
VRS
15
Virginia Retirement Systems
Virginia
$857K +$166K +13,400 +25%
UBS AM
16
UBS AM
Illinois
$726K +$51.1K +4,132 +8%
PCM
17
Parsons Capital Management
Rhode Island
$698K -$198K -16,000 -23%
UBS Group
18
UBS Group
Switzerland
$503K -$19K -1,533 -4%
CS
19
Credit Suisse
Switzerland
$488K -$70.5K -5,698 -13%
Goldman Sachs
20
Goldman Sachs
New York
$410K +$117K +9,464 +43%
MWA
21
Monograph Wealth Advisors
California
$391K
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$373K +$3.65K +295 +1%
CSC
23
Cove Street Capital
California
$345K -$167K -13,500 -34%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$340K -$80K -6,468 -20%
Vanguard Group
25
Vanguard Group
Pennsylvania
$334K

SGU Hedge Fund Activity: Q1 2023 in Review

68 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Star Group (SGU) for Q1 2023, worth a combined $150M — up 12% from $134M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SGU and 5 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 14 added.

The largest buyer was Hartree Partners, adding an estimated $21M. The largest seller was Brown Advisory, cutting an estimated $4.22M.

  • 68 institutional investors held Star Group (SGU) as of Q1 2023, down from 74 in Q4 2022.
  • Funds reported $150M of Star Group stock for Q1 2023, up 12% quarter-over-quarter.
  • 5 funds opened new Star Group positions in Q1 2023 and 11 closed out, a net change of -6 holders.
  • The largest Star Group buyer in Q1 2023 was Hartree Partners, an estimated $21M added.
  • The largest Star Group seller in Q1 2023 was Brown Advisory, an estimated $4.22M sold.

Based on aggregated 13F filings for Q1 2023.