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STR

QUESTAR CORP
STR

Delisted

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

312 hedge funds and large institutions have $3.27B invested in QUESTAR CORP in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 109 increasing their positions, 112 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $723K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 112

4% less capital invested

Capital invested by funds: $3.41B → $3.27B (-$146M)

8% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 36

3% less funds holding

Funds holding: 320312 (-8)

Holders
312
Holders Change
-8
Holders Change %
-2.5%
% of All Funds
8.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
33
Increased
109
Reduced
112
Closed
36
Calls
$2.73M
Puts
$723K
Net Calls
+$2M
Net Calls Change
-$5.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$399M +$42.1M +1,725,561 +12%
State Street
2
State Street
Massachusetts
$295M -$8.25M -338,036 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M +$12.9M +529,877 +5%
Parnassus Investments
4
Parnassus Investments
California
$236M +$6.82M +279,590 +3%
BFA
5
BlackRock Fund Advisors
California
$213M +$13.3M +546,389 +7%
BIT
6
BlackRock Institutional Trust
California
$122M +$8.11M +332,578 +7%
RIM
7
RS Investment Management
California
$105M -$7.16M -293,535 -6%
WHG
8
Westwood Holdings Group
Texas
$78.1M +$407K +16,686 +0.5%
Ameriprise
9
Ameriprise
Minnesota
$66.6M -$19.5M -797,963 -22%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$62.9M +$6.89M +282,221 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$54M +$2.71M +111,197 +5%
ZP
12
Zimmer Partners
New York
$53.1M +$54.3M +2,223,600 New
OCM
13
Osterweis Capital Management
California
$50.1M -$13.6M -555,750 -21%
DPIM
14
Duff & Phelps Investment Management
Illinois
$47.8M +$205K +8,390 +0.4%
BTW
15
Boston Trust Walden
Massachusetts
$45.8M +$5.25M +215,265 +13%
Northern Trust
16
Northern Trust
Illinois
$41.5M +$111K +4,536 +0.3%
Franklin Resources
17
Franklin Resources
California
$41.4M -$51.1K -2,093 -0.1%
HAI
18
Hennessy Advisors Inc
California
$37.2M -$1.31M -53,500 -3%
Norges Bank
19
Norges Bank
Norway
$36.1M +$3.2K +131 +0%
KCM
20
Kornitzer Capital Management
Kansas
$32.2M +$1.06M +43,286 +3%
Prudential Financial
21
Prudential Financial
New Jersey
$28.4M +$1.72M +70,600 +6%
GKIM
22
GW&K Investment Management
Massachusetts
$26.3M +$1.13M +46,458 +4%
Legal & General Group
23
Legal & General Group
United Kingdom
$25.3M -$374K -15,346 -1%
GC
24
GW Capital
Washington
$24.4M +$137K +5,624 +0.6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$22.8M +$479K +19,653 +2%

STR Hedge Fund Activity: Q1 2015 in Review

312 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q1 2015, worth a combined $3.27B — down 4.3% from $3.41B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STR and 33 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 109 added.

The largest buyer was Zimmer Partners, opening a new position worth an estimated $54.3M. The largest seller was Millennium Management, cutting an estimated $55.4M.

  • 312 institutional investors held QUESTAR CORP (STR) as of Q1 2015, down from 320 in Q4 2014.
  • Funds reported $3.27B of QUESTAR CORP stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 33 funds opened new QUESTAR CORP positions in Q1 2015 and 36 closed out, a net change of -3 holders.
  • The largest QUESTAR CORP buyer in Q1 2015 was Zimmer Partners, an estimated $54.3M added.
  • The largest QUESTAR CORP seller in Q1 2015 was Millennium Management, an estimated $55.4M sold.

Based on aggregated 13F filings for Q1 2015.