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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$7.82M +$143K +6,983 +2%
AIG
52
American International Group
New York
$6.84M -$14K -688 -0.2%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$6.46M +$165K +8,100 +2%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$6.46M -$47.2K -2,311 -0.7%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$6.43M +$2.86M +140,007 +73%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$6.42M +$199K +9,741 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.36M
PP
58
Paloma Partners
Connecticut
$6.19M +$6.52M +319,087 New
JAM
59
Jupiter Asset Management
United Kingdom
$6.06M
TCIM
60
TIAA CREF Investment Management
New York
$5.91M -$206K -10,093 -3%
Goldman Sachs
61
Goldman Sachs
New York
$5.82M -$767K -37,573 -11%
FT
62
Fiduciary Trust
Massachusetts
$5.55M -$356K -17,443 -6%
AQR Capital Management
63
AQR Capital Management
Connecticut
$5.5M +$1.02M +50,094 +21%
Fidelity Investments
64
Fidelity Investments
Massachusetts
$5.43M +$4.27M +208,900 +294%
BRCM
65
Bright Rock Capital Management
Massachusetts
$5.4M +$5.68M +278,000 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$5.22M +$219K +10,705 +4%
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$5.03M +$3.18M +155,834 +151%
CS
68
Credit Suisse
Switzerland
$5.03M -$618K -30,284 -10%
UBS AM
69
UBS AM
Illinois
$4.81M -$684K -33,504 -12%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$4.67M
BlackRock
71
BlackRock
New York
$4.67M -$599K -29,332 -11%
Swiss National Bank
72
Swiss National Bank
Switzerland
$4.56M +$604K +29,600 +14%
CHAM
73
Clear Harbor Asset Management
Connecticut
$4.48M -$28.3K -1,384 -0.6%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.33M -$3.06K -150 -0.1%
Macquarie Group
75
Macquarie Group
Australia
$4.32M +$547K +26,800 +14%

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.