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STR

QUESTAR CORP
STR

Delisted

STR was delisted on the 16th of September, 2016.

311 hedge funds and large institutions have $2.69B invested in QUESTAR CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $274K

4% less capital invested

Capital invested by funds: $2.79B → $2.69B (-$102M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

3% less funds holding

Funds holding: 321311 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
102
Reduced
111
Closed
36
Calls
$2.72M
Puts
$274K
Net Calls
+$2.45M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$20M +$483K +23,643 +2%
GKIM
27
GW&K Investment Management
Massachusetts
$18.7M +$1.43M +70,136 +8%
Citigroup
28
Citigroup
New York
$18.4M +$16.7M +818,890 +624%
First Trust Advisors
29
First Trust Advisors
Illinois
$16.9M +$6.07M +297,403 +52%
MHI
30
Miller Howard Investments
New York
$16.3M +$5.81M +284,527 +51%
HI
31
Honeywell International
North Carolina
$15.7M -$790K -38,700 -5%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$15.2M +$52.2K +2,557 +0.3%
Charles Schwab
33
Charles Schwab
California
$14.7M +$537K +26,316 +4%
Wells Fargo
34
Wells Fargo
California
$13.3M -$279K -13,657 -2%
TAM
35
Tiverton Asset Management
Delaware
$13.1M +$13.8M +675,000 New
BG
36
BlackRock Group
United Kingdom
$12.4M +$647K +31,670 +5%
AAMU
37
Amundi Asset Management US
Massachusetts
$12M -$2.28M -111,828 -15%
NRECA
38
National Rural Electric Cooperative Association
Virginia
$11.6M
GC
39
GW Capital
Washington
$11.2M -$3.92M -192,070 -25%
Principal Financial Group
40
Principal Financial Group
Iowa
$10.6M -$40.6K -1,986 -0.4%
NFA
41
Nationwide Fund Advisors
Ohio
$10.6M -$26.2K -1,285 -0.2%
GAM
42
Gotham Asset Management
New York
$10.4M +$2.48M +121,688 +29%
RT
43
Rockland Trust
Massachusetts
$10.2M +$10.8M +526,496 New
BIM
44
BlackRock Investment Management
Delaware
$9.82M -$22.9K -1,122 -0.2%
Ameriprise
45
Ameriprise
Minnesota
$9.43M -$9.97M -488,418 -50%
KCM
46
Kennedy Capital Management
Missouri
$9.32M +$886K +43,381 +10%
TA
47
Teachers Advisors
New York
$9.01M +$441K +21,606 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$9.01M -$506K -24,800 -5%
MBA
49
Maple-Brown Abbott
Australia
$8.02M +$4.07M +199,100 +93%
FAM
50
Fenimore Asset Management
New York
$7.96M +$2.05M +100,225 +32%

STR Hedge Fund Activity: Q3 2015 in Review

311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2015, worth a combined $2.69B — down 3.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STR and 30 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 102 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $59.8M sold.

  • 311 institutional investors held QUESTAR CORP (STR) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.69B of QUESTAR CORP stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 30 funds opened new QUESTAR CORP positions in Q3 2015 and 36 closed out, a net change of -6 holders.
  • The largest QUESTAR CORP buyer in Q3 2015 was Allianz Asset Management, an estimated $61.9M added.
  • The largest QUESTAR CORP seller in Q3 2015 was Zimmer Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2015.