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STR

QUESTAR CORP
STR

Delisted

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

320 hedge funds and large institutions have $3.41B invested in QUESTAR CORP in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 110 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $12M | Put options by funds: $4.66M

64% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 28

4% more funds holding

Funds holding: 308320 (+12)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 110

9% less capital invested

Capital invested by funds: $3.75B → $3.41B (-$341M)

Holders
320
Holders Change
+12
Holders Change %
+3.9%
% of All Funds
8.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
46
Increased
102
Reduced
110
Closed
28
Calls
$12M
Puts
$4.66M
Net Calls
+$7.33M
Net Calls Change
-$8.05M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$379M +$18.4M +769,423 +5%
State Street
2
State Street
Massachusetts
$321M +$19.4M +811,110 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$284M +$7.79M +326,598 +3%
Parnassus Investments
4
Parnassus Investments
California
$243M +$2.93M +122,772 +1%
BFA
5
BlackRock Fund Advisors
California
$212M +$10.3M +430,868 +5%
BIT
6
BlackRock Institutional Trust
California
$121M +$795K +33,313 +0.7%
RIM
7
RS Investment Management
California
$119M -$35.9M -1,502,825 -24%
Ameriprise
8
Ameriprise
Minnesota
$90.7M -$3.53M -148,010 -4%
WHG
9
Westwood Holdings Group
Texas
$82.4M -$477K -19,997 -0.6%
OCM
10
Osterweis Capital Management
California
$67.1M -$3.27M -136,985 -5%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$59.5M -$368K -15,434 -0.7%
Millennium Management
12
Millennium Management
New York
$59.1M +$54.6M +2,286,744 +4,511%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$54.4M -$884K -37,052 -2%
DPIM
14
Duff & Phelps Investment Management
Illinois
$50.4M +$175K +7,335 +0.4%
Franklin Resources
15
Franklin Resources
California
$43.9M
Northern Trust
16
Northern Trust
Illinois
$43.8M -$72.4K -3,034 -0.2%
BTW
17
Boston Trust Walden
Massachusetts
$43.1M -$1.37M -57,515 -3%
HAI
18
Hennessy Advisors Inc
California
$40.8M -$847K -35,500 -2%
Norges Bank
19
Norges Bank
Norway
$38.3M +$1.62M +67,751 +5%
KCM
20
Kornitzer Capital Management
Kansas
$33.1M +$75.2K +3,150 +0.2%
Prudential Financial
21
Prudential Financial
New Jersey
$28.4M +$8.13M +340,800 +44%
SI
22
Scout Investments
Missouri
$28.3M -$17.5M -735,283 -40%
HI
23
Honeywell International
North Carolina
$27.5M -$50.1K -2,100 -0.2%
Legal & General Group
24
Legal & General Group
United Kingdom
$27.2M -$1.7M -71,334 -6%
GKIM
25
GW&K Investment Management
Massachusetts
$26.7M +$2.19M +91,612 +9%

STR Hedge Fund Activity: Q4 2014 in Review

320 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q4 2014, worth a combined $3.41B — down 9.1% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new STR positions and 28 closed out — a net gain of 18 holders — while 102 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $54.6M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $737M sold.

  • 320 institutional investors held QUESTAR CORP (STR) as of Q4 2014, up from 308 in Q3 2014.
  • Funds reported $3.41B of QUESTAR CORP stock for Q4 2014, down 9.1% quarter-over-quarter.
  • 46 funds opened new QUESTAR CORP positions in Q4 2014 and 28 closed out, a net change of +18 holders.
  • The largest QUESTAR CORP buyer in Q4 2014 was Millennium Management, an estimated $54.6M added.
  • The largest QUESTAR CORP seller in Q4 2014 was Americafirst Capital Management, an estimated $737M sold.

Based on aggregated 13F filings for Q4 2014.