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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
DCM
101
Dynamic Capital Management
Jersey
$2.76M +$2.57M +111,233 New
HighTower Advisors
102
HighTower Advisors
Illinois
$2.72M -$1.57M -68,173 -38%
Federated Hermes
103
Federated Hermes
Pennsylvania
$2.62M +$75.8K +3,282 +3%
PI
104
Putnam Investments
Massachusetts
$2.58M +$426K +18,465 +22%
ISL
105
Ingalls & Snyder LLC
New York
$2.42M +$78.5K +3,400 +4%
Squarepoint
106
Squarepoint
New York
$2.39M +$1.84M +79,590 +476%
Aviva
107
Aviva
United Kingdom
$2.25M -$4.67K -202 -0.2%
Renaissance Technologies
108
Renaissance Technologies
New York
$2.14M -$14.3M -617,100 -88%
MHI
109
Miller Howard Investments
New York
$2.13M -$13.1M -566,425 -87%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$2.08M +$1.16M +50,040 +148%
ASRS
111
Arizona State Retirement System
Arizona
$2.06M +$4.62K +200 +0.2%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.02M -$1.86M -80,382 -50%
Brown Advisory
113
Brown Advisory
Maryland
$1.98M -$221K -9,550 -11%
GCIA
114
Gabelli & Co Investment Advisers
New York
$1.98M +$1.85M +79,918 New
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$229K +9,911 +15%
WRBC
116
W.R. Berkley Corp
Connecticut
$1.92M +$1.79M +77,298 New
MSA
117
Mason Street Advisors
Wisconsin
$1.89M +$68.5K +2,965 +4%
Kayne Anderson Rudnick Investment Management
118
Kayne Anderson Rudnick Investment Management
California
$1.86M -$62.3M -2,699,278 -97%
BC
119
Bartlett & Co
Ohio
$1.85M -$1.18M -51,282 -41%
Victory Capital Management
120
Victory Capital Management
Texas
$1.74M +$1.62M +70,168 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.73M +$16.2K +700 +1%
Millennium Management
122
Millennium Management
New York
$1.73M +$878K +38,011 +120%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.72M -$995K -43,098 -38%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$1.7M +$171K +7,400 +12%
AG
125
Aperio Group
California
$1.69M +$130K +5,639 +9%

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.