QUESTAR CORP
STR
STR was delisted on the 16th of September, 2016.
320 hedge funds and large institutions have $3.38B invested in QUESTAR CORP in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 111 reducing their positions, and 18 closing their positions.
788% more call options, than puts
Call options by funds: $17.8M | Put options by funds: $2M
83% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 18
6% more capital invested
Capital invested by funds: $3.2B → $3.38B (+$176M)
4% more funds holding
Funds holding: 307 → 320 (+13)
10% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 111
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$30.5M |
| 2 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
+$21.4M |
| 3 |
JP Morgan Chase
New York
|
+$16.6M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$15.2M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$58.5M |
| 2 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$27.7M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$22.9M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$14.4M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$13.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NG
326
NatWest Group
Edinburgh, Scotland,
United Kingdom
| – | -$219K | -9,202 | Closed |
|
|
GT
327
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$107K | -4,540 | Closed |
|
|
BPBT
328
Boston Private Bank & Trust
Boston,
Massachusetts
| – | -$75K | -3,136 | Closed |
|
|
CGT
329
Capital Guardian Trust
Los Angeles,
California
| – | -$38K | -1,600 | Closed |
|
|
PCM
330
Prelude Capital Management
New York
| – | -$28K | -1,180 | Closed |
|
|
IC
331
IKOS CIF
Limassol,
Cyprus
| – | -$14K | -601 | Closed |
|
332
Parallax Volatility Advisers
San Francisco,
California
| – | -$11.5K | -485 | Closed |
|
|
PP
333
Palladium Partners
Norfolk,
Virginia
| – | -$5K | -200 | Closed |
|
334
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -160 | Closed |
|
|
NFG
335
Next Financial Group
Houston,
Texas
| – | +$285 | +12 | New |
|
|
FHA
336
First Horizon Advisors
Memphis,
Tennessee
| – | +$1.04K | +44 | New |
|
STR Hedge Fund Activity: Q2 2014 in Review
320 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q2 2014, worth a combined $3.38B — up 5.5% from $3.2B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new STR positions and 18 closed out — a net gain of 15 holders — while 100 added to existing stakes and 111 trimmed.
The largest buyer was Norges Bank, adding an estimated $30.5M. The largest seller was State Street, cutting an estimated $58.5M.
- 320 institutional investors held QUESTAR CORP (STR) as of Q2 2014, up from 307 in Q1 2014.
- Funds reported $3.38B of QUESTAR CORP stock for Q2 2014, up 5.5% quarter-over-quarter.
- 33 funds opened new QUESTAR CORP positions in Q2 2014 and 18 closed out, a net change of +15 holders.
- The largest QUESTAR CORP buyer in Q2 2014 was Norges Bank, an estimated $30.5M added.
- The largest QUESTAR CORP seller in Q2 2014 was State Street, an estimated $58.5M sold.
Based on aggregated 13F filings for Q2 2014.