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STR

QUESTAR CORP
STR

Delisted

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

308 hedge funds and large institutions have $3.75B invested in QUESTAR CORP in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,530% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $1M

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

11% more capital invested

Capital invested by funds: $3.38B → $3.75B (+$372M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 320308 (-12)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
308
Holders Change
-12
Holders Change %
-3.75%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
117
Reduced
100
Closed
32
Calls
$16.4M
Puts
$1M
Net Calls
+$15.4M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$9.66M +$3.21M +139,400 +47%
KCM
52
Kennedy Capital Management
Missouri
$9.57M +$108K +4,674 +1%
FAM
53
Fenimore Asset Management
New York
$8.52M +$435K +18,900 +5%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$8.36M +$2.5M +108,400 +41%
AIG
55
American International Group
New York
$7.9M +$1.41K +61 +0%
CS
56
Credit Suisse
Switzerland
$7.68M -$4.43M -192,293 -36%
KB
57
Kimelman & Baird
New York
$7.68M -$781K -33,900 -9%
FT
58
Fiduciary Trust
Massachusetts
$7.62M -$133K -5,782 -2%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.52M -$4.2M -182,311 -35%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.43M +$315K +13,692 +4%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$7.31M -$13.8K -600 -0.2%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$7.25M -$1.56M -67,793 -17%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$7.13M +$395K +17,138 +6%
KAM
64
Keeley Asset Management
Illinois
$6.93M
NFA
65
Nationwide Fund Advisors
Ohio
$6.45M +$51.8K +2,250 +0.8%
O
66
OppenheimerFunds
New York
$6.4M -$7.31M -317,410 -53%
UBS AM
67
UBS AM
Illinois
$6.39M -$7.74M -336,011 -54%
Citadel Advisors
68
Citadel Advisors
Florida
$6.37M +$9.99K +434 +0.2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$6.24M -$4.38K -190 -0.1%
First Trust Advisors
70
First Trust Advisors
Illinois
$6.15M +$845K +36,686 +15%
Goldman Sachs
71
Goldman Sachs
New York
$6.13M -$2.32M -100,755 -27%
LM
72
Luminus Management
Texas
$6.13M +$6.33M +275,000 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$5.65M -$1.53M -66,333 -21%
MSA
74
Mason Street Advisors
Wisconsin
$5.62M +$1.65M +71,605 +40%
TCIM
75
TIAA CREF Investment Management
New York
$5.6M -$3.36M -146,025 -37%

STR Hedge Fund Activity: Q3 2014 in Review

308 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2014, worth a combined $3.75B — up 11% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of STR and 23 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was JP Morgan Chase, adding an estimated $83.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $62M sold.

  • 308 institutional investors held QUESTAR CORP (STR) as of Q3 2014, down from 320 in Q2 2014.
  • Funds reported $3.75B of QUESTAR CORP stock for Q3 2014, up 11% quarter-over-quarter.
  • 23 funds opened new QUESTAR CORP positions in Q3 2014 and 32 closed out, a net change of -9 holders.
  • The largest QUESTAR CORP buyer in Q3 2014 was JP Morgan Chase, an estimated $83.8M added.
  • The largest QUESTAR CORP seller in Q3 2014 was Adage Capital Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2014.