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STR

QUESTAR CORP
STR

Delisted

STR was delisted on the 16th of September, 2016.

308 hedge funds and large institutions have $3.75B invested in QUESTAR CORP in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 117 increasing their positions, 100 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,530% more call options, than puts

Call options by funds: $16.4M | Put options by funds: $1M

17% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 100

11% more capital invested

Capital invested by funds: $3.38B → $3.75B (+$372M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 320308 (-12)

28% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 32

Holders
308
Holders Change
-12
Holders Change %
-3.75%
% of All Funds
8.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
117
Reduced
100
Closed
32
Calls
$16.4M
Puts
$1M
Net Calls
+$15.4M
Net Calls Change
-$404K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Americafirst Capital Management
California
$737M +$762K +33,078 New
JP Morgan Chase
2
JP Morgan Chase
New York
$317M +$83.8M +3,638,238 +34%
State Street
3
State Street
Massachusetts
$265M +$30M +1,302,189 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$243M +$2.02M +87,663 +0.8%
Parnassus Investments
5
Parnassus Investments
California
$212M +$3.05M +132,482 +1%
BFA
6
BlackRock Fund Advisors
California
$177M +$260K +11,283 +0.1%
RIM
7
RS Investment Management
California
$138M -$4.23M -183,642 -3%
BIT
8
BlackRock Institutional Trust
California
$106M -$2.61M -113,234 -2%
Ameriprise
9
Ameriprise
Minnesota
$83.3M +$13M +563,784 +18%
WHG
10
Westwood Holdings Group
Texas
$73.1M -$408K -17,735 -0.5%
OCM
11
Osterweis Capital Management
California
$62.3M -$734K -31,870 -1%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$52.8M +$268K +11,621 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$48.8M -$991K -43,048 -2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$44.3M -$6.68K -290 -0%
SI
15
Scout Investments
Missouri
$41.4M -$11.7M -509,971 -22%
BTW
16
Boston Trust Walden
Massachusetts
$39.3M +$21.5M +934,987 +113%
Northern Trust
17
Northern Trust
Illinois
$38.7M +$6.46M +280,319 +19%
Franklin Resources
18
Franklin Resources
California
$38.7M
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$38.3M -$12.9M -558,404 -25%
HAI
20
Hennessy Advisors Inc
California
$36.7M +$4.88M +212,004 +15%
Norges Bank
21
Norges Bank
Norway
$32.2M -$22.9M -995,821 -41%
EIP
22
Energy Income Partners
Connecticut
$31.8M -$11.1M -480,688 -25%
KCM
23
Kornitzer Capital Management
Kansas
$29.1M +$5.59M +242,800 +23%
Legal & General Group
24
Legal & General Group
United Kingdom
$25.6M +$573K +24,875 +2%
Bank of America
25
Bank of America
North Carolina
$24.9M +$173K +7,505 +0.7%

STR Hedge Fund Activity: Q3 2014 in Review

308 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2014, worth a combined $3.75B — up 11% from $3.38B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of STR and 23 opened new positions — a net loss of 9 holders — while 100 trimmed existing stakes and 117 added.

The largest buyer was JP Morgan Chase, adding an estimated $83.8M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $62M sold.

  • 308 institutional investors held QUESTAR CORP (STR) as of Q3 2014, down from 320 in Q2 2014.
  • Funds reported $3.75B of QUESTAR CORP stock for Q3 2014, up 11% quarter-over-quarter.
  • 23 funds opened new QUESTAR CORP positions in Q3 2014 and 32 closed out, a net change of -9 holders.
  • The largest QUESTAR CORP buyer in Q3 2014 was JP Morgan Chase, an estimated $83.8M added.
  • The largest QUESTAR CORP seller in Q3 2014 was Adage Capital Partners, an estimated $62M sold.

Based on aggregated 13F filings for Q3 2014.