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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
SEI Investments
76
SEI Investments
Pennsylvania
$4.31M -$493K -24,151 -10%
Invesco
77
Invesco
Georgia
$4.21M +$659K +32,289 +17%
Millennium Management
78
Millennium Management
New York
$4.21M +$2.18M +107,004 +97%
WT
79
Whittier Trust
California
$4M -$91.6K -4,487 -2%
UBS Group
80
UBS Group
Switzerland
$3.97M -$730K -35,772 -15%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$3.91M -$1.1M -54,101 -21%
CB
82
Cooke & Bieler
Pennsylvania
$3.9M -$3.29M -161,198 -44%
RJA
83
Raymond James & Associates
Florida
$3.84M +$1.39M +68,083 +52%
NMIMC
84
Northwestern Mutual Investment Management Company
Wisconsin
$3.56M
WAM
85
Wallington Asset Management
Indiana
$3.46M -$142K -6,955 -4%
KAM
86
Keeley Asset Management
Illinois
$3.43M +$965K +47,260 +37%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.4M
TGI
88
Tradewinds Global Investors
California
$3.36M -$2.97M -145,526 -46%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$3.31M -$29.7K -1,455 -0.8%
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$3.25M +$65.3K +3,197 +2%
RFC
91
Russell Frank Company
Washington
$3.24M -$4.08M -199,989 -55%
WC
92
Woodstock Corp
Massachusetts
$3.11M -$72K -3,525 -2%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.99M -$27.1K -1,326 -0.9%
AllianceBernstein
94
AllianceBernstein
Tennessee
$2.92M +$6.78K +332 +0.2%
MAM
95
Magellan Asset Management
Australia
$2.9M -$124K -6,053 -4%
GC
96
Guggenheim Capital
Illinois
$2.89M -$1.28M -62,504 -30%
PPA
97
Parametric Portfolio Associates
Washington
$2.86M -$235K -11,499 -7%
PI
98
PGGM Investments
Netherlands
$2.83M -$47.7K -2,337 -2%
TPSF
99
Texas Permanent School Fund
Texas
$2.82M -$85.8K -4,204 -3%
HighTower Advisors
100
HighTower Advisors
Illinois
$2.77M +$2.02M +98,998 +229%

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.