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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
BA
101
BlackRock Advisors
Delaware
$2.45M -$3.47M -138,449 -59%
Two Sigma Investments
102
Two Sigma Investments
New York
$2.44M +$2.41M +96,097 New
IA
103
IndexIQ Advisors
New York
$2.43M +$1.22M +48,838 +104%
Invesco
104
Invesco
Georgia
$2.39M -$701K -27,946 -23%
Victory Capital Management
105
Victory Capital Management
Texas
$2.22M +$432K +17,245 +25%
Brown Advisory
106
Brown Advisory
Maryland
$2.11M +$80.2K +3,200 +4%
PCM
107
Prelude Capital Management
New York
$2.07M +$2.05M +81,683 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$2.05M -$3.09M -123,070 -60%
MSA
109
Mason Street Advisors
Wisconsin
$2.03M +$95K +3,788 +5%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$1.97M +$484K +19,290 +33%
LMGAM
111
Liberty Mutual Group Asset Management
Massachusetts
$1.93M +$166K +6,628 +10%
DCM
112
Dynamic Capital Management
Jersey
$1.88M -$930K -37,075 -33%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$1.87M -$254K -10,127 -12%
DCM
114
Dupont Capital Management
Delaware
$1.82M -$3.59M -143,228 -67%
N
115
Nuveen
North Carolina
$1.79M
SOMRS
116
State of Michigan Retirement System
Michigan
$1.78M +$12.5K +500 +0.7%
ASRS
117
Arizona State Retirement System
Arizona
$1.74M -$369K -14,700 -18%
BC
118
Bartlett & Co
Ohio
$1.72M -$166K -6,610 -9%
AG
119
Aperio Group
California
$1.69M -$29.6K -1,181 -2%
BCM
120
BlueCrest Capital Management
Jersey
$1.67M +$1.65M +65,921 New
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$1.64M -$103K -4,100 -6%
Royal London Asset Management
122
Royal London Asset Management
United Kingdom
$1.6M -$25.1M -1,000,161 -94%
Credit Agricole
123
Credit Agricole
France
$1.6M +$753K +30,022 +91%
SOADOR
124
State of Alaska Department of Revenue
Alaska
$1.56M +$835K +33,314 +119%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.55M

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.