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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
BUB
176
BBVA USA Bancshares
Texas
$634K -$316K -13,674 -35%
FTC
177
Farmers Trust Company
Ohio
$633K
SAM
178
Securian Asset Management
Minnesota
$585K +$15.5K +671 +3%
RFC
179
Russell Frank Company
Washington
$576K -$1.19M -51,560 -69%
GBA
180
Garrison Bradford & Associates
New York
$570K
AI
181
Analytic Investors
California
$569K +$530K +22,936 New
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$557K +$56.6K +2,450 +12%
MA
183
MUFG Americas
New York
$556K -$17.6K -760 -3%
KFC
184
Klingenstein Fields & Co
New York
$536K
Teacher Retirement System of Texas
185
Teacher Retirement System of Texas
Texas
$533K +$125K +5,398 +34%
AB
186
Amalgamated Bank
New York
$527K +$42.2K +1,827 +9%
LA
187
Lucus Advisors
New York
$518K -$74.2K -3,214 -13%
TU
188
TDAM USA
Ontario, Canada
$518K
OC
189
Oppenheimer & Co
New York
$510K -$9.28K -402 -2%
CSS
190
Cubist Systematic Strategies
Connecticut
$471K +$438K +18,981 New
Citadel Advisors
191
Citadel Advisors
Florida
$450K -$910K -39,405 -68%
Creative Planning
192
Creative Planning
Kansas
$437K -$83.1K -3,597 -17%
SMC
193
Smith, Moore & Co
Missouri
$436K -$166K -7,205 -29%
IRF
194
IBM Retirement Fund
New York
$435K -$528K -22,875 -57%
RCM
195
Riverhead Capital Management
Delaware
$434K -$2.35M -101,888 -85%
AA
196
ALPS Advisors
Colorado
$424K -$218K -9,452 -36%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$422K -$2.55M -110,250 -87%
SB
198
Suntrust Banks
Georgia
$421K -$50K -2,163 -11%
SCM
199
Shelton Capital Management
Colorado
$416K
TD Asset Management
200
TD Asset Management
Ontario, Canada
$407K -$62.4K -2,700 -14%

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.