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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
JHIU
201
Janus Henderson Investors US
Colorado
$315K +$72.7K +2,900 +31%
GD
202
Grandfield & Dodd
New York
$313K
LCM
203
Laurion Capital Management
New York
$299K -$2.51K -100 -0.8%
SDIC
204
South Dakota Investment Council
South Dakota
$284K
ACM
205
Alta Capital Management
Utah
$284K +$66.1K +2,638 +31%
RCYC
206
Richard C. Young & Co
Rhode Island
$278K
SCM
207
Salem Capital Management
Massachusetts
$273K -$3.76K -150 -1%
LIA
208
LS Investment Advisors
Michigan
$268K +$112K +4,479 +74%
SF
209
Synovus Financial
Georgia
$264K
Verition Fund Management
210
Verition Fund Management
Connecticut
$262K +$259K +10,330 New
GAM
211
Gotham Asset Management
New York
$257K +$254K +10,145 New
CPA
212
Cowen Prime Advisors
New York
$254K
OI
213
Oakbrook Investments
Illinois
$244K +$27.6K +1,100 +13%
NIT
214
NumerixS Investment Technologies
British Columbia, Canada
$241K -$1.38M -54,945 -85%
BF
215
BOK Financial
Oklahoma
$237K -$101K -4,027 -30%
TH
216
Timber Hill
Connecticut
$237K +$234K +9,347 New
GKIM
217
GW&K Investment Management
Massachusetts
$235K -$10.5M -417,845 -98%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$233K -$1.28K -51 -0.6%
SAM
219
Silvercrest Asset Management
New York
$225K -$22.1K -880 -9%
Citigroup
220
Citigroup
New York
$219K -$18.2M -727,853 -99%
WAM
221
World Asset Management
Michigan
$217K +$201 +8 +0.1%
Fayez Sarofim & Co
222
Fayez Sarofim & Co
Texas
$200K +$198K +7,890 New
NFG
223
Next Financial Group
Texas
$198K
OMCS
224
Old Mutual Customised Solutions
South Africa
$180K
SEC
225
Seven Eight Capital
New York
$170K -$37.6K -1,500 -18%

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.