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STR

QUESTAR CORP
STR

Delisted

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

311 hedge funds and large institutions have $2.69B invested in QUESTAR CORP in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

893% more call options, than puts

Call options by funds: $2.72M | Put options by funds: $274K

4% less capital invested

Capital invested by funds: $2.79B → $2.69B (-$102M)

8% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 111

3% less funds holding

Funds holding: 321311 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
311
Holders Change
-10
Holders Change %
-3.12%
% of All Funds
8.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
30
Increased
102
Reduced
111
Closed
36
Calls
$2.72M
Puts
$274K
Net Calls
+$2.45M
Net Calls Change
+$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$347M +$34.8M +1,705,908 +11%
State Street
2
State Street
Massachusetts
$238M -$10M -489,637 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$237M +$2.68M +131,294 +1%
Parnassus Investments
4
Parnassus Investments
California
$219M +$35.8M +1,753,355 +18%
BFA
5
BlackRock Fund Advisors
California
$171M -$2.15M -105,507 -1%
BIT
6
BlackRock Institutional Trust
California
$99.6M +$578K +28,324 +0.6%
RIM
7
RS Investment Management
California
$78.4M -$5.98M -292,892 -7%
WHG
8
Westwood Holdings Group
Texas
$60.7M -$3.21M -156,967 -5%
Allianz Asset Management
9
Allianz Asset Management
Germany
$58.9M +$61.9M +3,033,700 New
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$58M -$8.32M -407,354 -12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$44.7M +$283K +13,883 +0.6%
CA
12
Cortland Advisers
Delaware
$38.8M +$20.4M +1,000,000 +100%
DPIM
13
Duff & Phelps Investment Management
Illinois
$38.7M -$178K -8,715 -0.4%
BTW
14
Boston Trust Walden
Massachusetts
$34.9M -$2.06M -100,956 -5%
Norges Bank
15
Norges Bank
Norway
$34.8M +$5.65M +276,476 +18%
Franklin Resources
16
Franklin Resources
California
$33.5M -$108K -5,300 -0.3%
Northern Trust
17
Northern Trust
Illinois
$32.9M +$389K +19,033 +1%
KCM
18
Kornitzer Capital Management
Kansas
$28.5M +$295K +14,445 +1%
Morgan Stanley
19
Morgan Stanley
New York
$27.9M +$2.93M +143,455 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$26.2M +$3.88M +189,900 +16%
HAI
21
Hennessy Advisors Inc
California
$24.2M -$5.47M -267,660 -18%
Legal & General Group
22
Legal & General Group
United Kingdom
$21.8M -$155K -7,584 -0.7%
Renaissance Technologies
23
Renaissance Technologies
New York
$21.4M +$2.54M +124,400 +13%
Bank of America
24
Bank of America
North Carolina
$20.6M +$3.99M +195,254 +22%
ORIO
25
Old Republic International (ORI)
Illinois
$20.1M +$4.47M +219,000 +33%

STR Hedge Fund Activity: Q3 2015 in Review

311 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q3 2015, worth a combined $2.69B — down 3.7% from $2.79B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of STR and 30 opened new positions — a net loss of 6 holders — while 111 trimmed existing stakes and 102 added.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $61.9M. The largest seller was Zimmer Partners, exiting entirely with an estimated $59.8M sold.

  • 311 institutional investors held QUESTAR CORP (STR) as of Q3 2015, down from 321 in Q2 2015.
  • Funds reported $2.69B of QUESTAR CORP stock for Q3 2015, down 3.7% quarter-over-quarter.
  • 30 funds opened new QUESTAR CORP positions in Q3 2015 and 36 closed out, a net change of -6 holders.
  • The largest QUESTAR CORP buyer in Q3 2015 was Allianz Asset Management, an estimated $61.9M added.
  • The largest QUESTAR CORP seller in Q3 2015 was Zimmer Partners, an estimated $59.8M sold.

Based on aggregated 13F filings for Q3 2015.