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STR

QUESTAR CORP
STR

Delisted

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

293 hedge funds and large institutions have $3.42B invested in QUESTAR CORP in 2016 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $2.73B → $3.42B (+$691M)

6% less funds holding

Funds holding: 312293 (-19)

13% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 104

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

100% less call options, than puts

Call options by funds: $11K | Put options by funds: $2.51M

Holders
293
Holders Change
-19
Holders Change %
-6.09%
% of All Funds
7.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
50
Increased
91
Reduced
104
Closed
66
Calls
$11K
Puts
$2.51M
Net Calls
-$2.5M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$9.52M +$1.1M +47,729 +14%
Barclays
52
Barclays
United Kingdom
$9.26M +$7.45M +322,513 +509%
KB
53
Kimelman & Baird
New York
$9.22M +$761K +32,950 +10%
NMIMC
54
Northwestern Mutual Investment Management Company
Wisconsin
$9.06M +$4.2M +182,003 +99%
BlackRock
55
BlackRock
New York
$9.04M -$1.3M -56,312 -13%
AIG
56
American International Group
New York
$8.45M +$3.63K +157 +0%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$7.71M -$383K -16,600 -5%
TCIM
58
TIAA CREF Investment Management
New York
$7.5M -$48.5K -2,101 -0.7%
NFA
59
Nationwide Fund Advisors
Ohio
$7.18M -$6.26M -271,167 -48%
Swiss National Bank
60
Swiss National Bank
Switzerland
$6.98M +$1.31M +56,800 +24%
FT
61
Fiduciary Trust
Massachusetts
$6.94M +$309K +13,361 +5%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.92M +$191K +8,290 +3%
MBA
63
Maple-Brown Abbott
Australia
$6.86M -$5.4M -233,999 -46%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$6.59M -$926K -40,080 -13%
PPA
65
Parametric Portfolio Associates
Washington
$6.26M +$1.98M +85,543 +51%
GI
66
GAMCO Investors
Connecticut
$6.18M +$4.25M +184,150 +283%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$5.97M
BA
68
BlackRock Advisors
Delaware
$5.83M +$3.45M +149,246 +174%
BRCM
69
Bright Rock Capital Management
Massachusetts
$5.73M -$1.09M -47,100 -17%
Retirement Systems of Alabama
70
Retirement Systems of Alabama
Alabama
$5.6M +$23K +997 +0.4%
DCM
71
Dupont Capital Management
Delaware
$5.33M +$4.96M +214,896 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5.13M +$85.7K +3,709 +2%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$5.06M +$4.08M +176,728 +649%
UBS Group
74
UBS Group
Switzerland
$4.68M -$2.9M -125,532 -40%
IGIM
75
I.G. Investment Management
Manitoba, Canada
$4.56M +$3.19M +138,300 +303%

STR Hedge Fund Activity: Q1 2016 in Review

293 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q1 2016, worth a combined $3.42B — up 25% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of STR and 50 opened new positions — a net loss of 16 holders — while 104 trimmed existing stakes and 91 added.

The largest buyer was Fidelity Investments, adding an estimated $136M. The largest seller was JP Morgan Chase, cutting an estimated $135M.

  • 293 institutional investors held QUESTAR CORP (STR) as of Q1 2016, down from 312 in Q4 2015.
  • Funds reported $3.42B of QUESTAR CORP stock for Q1 2016, up 25% quarter-over-quarter.
  • 50 funds opened new QUESTAR CORP positions in Q1 2016 and 66 closed out, a net change of -16 holders.
  • The largest QUESTAR CORP buyer in Q1 2016 was Fidelity Investments, an estimated $136M added.
  • The largest QUESTAR CORP seller in Q1 2016 was JP Morgan Chase, an estimated $135M sold.

Based on aggregated 13F filings for Q1 2016.