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STR

QUESTAR CORP
STR

Delisted

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

279 hedge funds and large institutions have $3.57B invested in QUESTAR CORP in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $3.42B → $3.57B (+$149M)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

5% less funds holding

Funds holding: 293279 (-14)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

95% less call options, than puts

Call options by funds: $110K | Put options by funds: $2.14M

Holders
279
Holders Change
-14
Holders Change %
-4.78%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
94
Reduced
102
Closed
37
Calls
$110K
Puts
$2.14M
Net Calls
-$2.03M
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$9.06M -$7.11M -283,380 -44%
TCIM
52
TIAA CREF Investment Management
New York
$9.03M +$1.34M +53,342 +18%
AIG
53
American International Group
New York
$8.62M -$17.7K -706 -0.2%
KB
54
Kimelman & Baird
New York
$8.6M -$820K -32,710 -9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$7.99M +$95.3K +3,800 +1%
NMIMC
56
Northwestern Mutual Investment Management Company
Wisconsin
$7.9M -$1.35M -53,822 -15%
SG Americas Securities
57
SG Americas Securities
New York
$7.72M +$6.06M +241,802 +387%
SG
58
Societe Generale
$7.72M +$7.63M +304,346 New
NFA
59
Nationwide Fund Advisors
Ohio
$7.54M +$196K +7,811 +3%
Swiss National Bank
60
Swiss National Bank
Switzerland
$7.4M
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$7.4M +$308K +12,288 +4%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$6.98M +$856K +34,160 +14%
FT
63
Fiduciary Trust
Massachusetts
$6.78M -$311K -12,401 -4%
PPA
64
Parametric Portfolio Associates
Washington
$6.4M -$5.82K -232 -0.1%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$6.1M -$636K -25,375 -10%
IGIM
66
I.G. Investment Management
Manitoba, Canada
$5.99M +$1.3M +52,000 +28%
BRCM
67
Bright Rock Capital Management
Massachusetts
$5.86M
Marshall Wace
68
Marshall Wace
United Kingdom
$5.79M +$5.45M +217,352 +1,966%
Retirement Systems of Alabama
69
Retirement Systems of Alabama
Alabama
$5.74M +$14.7K +588 +0.3%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$5.24M -$1.73K -69 -0%
Prudential Financial
71
Prudential Financial
New Jersey
$4.65M +$228K +9,100 +5%
LSV Asset Management
72
LSV Asset Management
Illinois
$4.25M -$6.49M -258,893 -61%
UBS AM
73
UBS AM
Illinois
$4.23M +$14.7K +586 +0.4%
WAM
74
Wallington Asset Management
Indiana
$4.22M -$5.26K -210 -0.1%
CHAM
75
Clear Harbor Asset Management
Connecticut
$4.21M -$135K -5,400 -3%

STR Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q2 2016, worth a combined $3.57B — up 4.4% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STR and 27 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was JP Morgan Chase, cutting an estimated $80.9M.

  • 279 institutional investors held QUESTAR CORP (STR) as of Q2 2016, down from 293 in Q1 2016.
  • Funds reported $3.57B of QUESTAR CORP stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 27 funds opened new QUESTAR CORP positions in Q2 2016 and 37 closed out, a net change of -10 holders.
  • The largest QUESTAR CORP buyer in Q2 2016 was Fidelity Investments, an estimated $147M added.
  • The largest QUESTAR CORP seller in Q2 2016 was JP Morgan Chase, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2016.