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STR

QUESTAR CORP
STR

Delisted

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

314 hedge funds and large institutions have $3.02B invested in QUESTAR CORP in 2013 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 114 increasing their positions, 100 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $26.4M | Put options by funds: $4.42M

108% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 100

8% more funds holding

Funds holding: 290314 (+24)

7% less capital invested

Capital invested by funds: $3.23B → $3.02B (-$211M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
314
Holders Change
+24
Holders Change %
+8.28%
% of All Funds
10.18%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
52
Increased
114
Reduced
100
Closed
25
Calls
$26.4M
Puts
$4.42M
Net Calls
+$22M
Net Calls Change
+$2.77M
Name Holding Trade Value Shares
Change
Change in
Stake
BG
51
BlackRock Group
United Kingdom
$11.4M +$237K +10,252 +2%
BIM
52
BlackRock Investment Management
Delaware
$11.3M +$941K +40,795 +9%
GC
53
GW Capital
Washington
$11.1M +$11.4M +495,700 New
TA
54
Teachers Advisors
New York
$10.7M -$499K -21,601 -4%
NFA
55
Nationwide Fund Advisors
Ohio
$10.7M +$404K +17,525 +4%
FAM
56
Fenimore Asset Management
New York
$10.5M -$53.1K -2,300 -0.5%
FAMT
57
Fenimore Asset Management Trust
New York
$10.5M +$10.8M +467,950 New
Deutsche Bank
58
Deutsche Bank
Germany
$9.91M +$3.58M +154,920 +54%
Principal Financial Group
59
Principal Financial Group
Iowa
$9.85M +$624K +27,044 +7%
Invesco
60
Invesco
Georgia
$9.69M +$174K +7,530 +2%
Capital International Investors
61
Capital International Investors
California
$9.45M
CS
62
Credit Suisse
Switzerland
$9.28M +$3.75M +162,655 +65%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$9.17M +$9.41M +407,632 New
BCM
64
BBT Capital Management
Texas
$8.63M +$3.92M +170,000 +79%
FT
65
Fiduciary Trust
Massachusetts
$8.41M -$742K -32,145 -8%
AIG
66
American International Group
New York
$8.36M +$29.2K +1,266 +0.3%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$7.96M -$18.5K -800 -0.2%
PP
68
PDT Partners
New York
$7.61M +$5.32M +230,491 +213%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.59M +$7.79M +337,600 New
MSA
70
Mason Street Advisors
Wisconsin
$7.46M +$5.89M +255,270 +334%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$7.29M +$7.48M +323,947 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$7.23M -$70.2K -3,040 -0.9%
KAM
73
Keeley Asset Management
Illinois
$7.09M -$4.28M -185,300 -37%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.08M +$223K +9,660 +3%
Charles Schwab
75
Charles Schwab
California
$6.99M +$584K +25,321 +9%

STR Hedge Fund Activity: Q3 2013 in Review

314 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2013, worth a combined $3.02B — down 6.5% from $3.23B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new STR positions and 25 closed out — a net gain of 27 holders — while 114 added to existing stakes and 100 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $63M. The largest seller was Aristotle Capital Management, cutting an estimated $79.1M.

  • 314 institutional investors held QUESTAR CORP (STR) as of Q3 2013, up from 290 in Q2 2013.
  • Funds reported $3.02B of QUESTAR CORP stock for Q3 2013, down 6.5% quarter-over-quarter.
  • 52 funds opened new QUESTAR CORP positions in Q3 2013 and 25 closed out, a net change of +27 holders.
  • The largest QUESTAR CORP buyer in Q3 2013 was JP Morgan Chase, an estimated $63M added.
  • The largest QUESTAR CORP seller in Q3 2013 was Aristotle Capital Management, an estimated $79.1M sold.

Based on aggregated 13F filings for Q3 2013.