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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 $2.73B invested in QUESTAR CORP in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 90 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more call options, than puts

Call options by funds: $1.87M | Put options by funds: $529K

11% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 35

1% more capital invested

Capital invested by funds: $2.69B → $2.73B (+$37.9M)

0% more funds holding

Funds holding: 311312 (+1)

26% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 122

Holders
312
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
8.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
39
Increased
90
Reduced
122
Closed
35
Calls
$1.87M
Puts
$529K
Net Calls
+$1.34M
Net Calls Change
-$1.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$339M -$8.47M -432,181 -2%
State Street
2
State Street
Massachusetts
$318M +$80.2M +4,089,910 +33%
Parnassus Investments
3
Parnassus Investments
California
$277M +$48.2M +2,457,145 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$247M +$8.35M +425,749 +3%
BFA
5
BlackRock Fund Advisors
California
$170M -$1.06M -54,115 -0.6%
BIT
6
BlackRock Institutional Trust
California
$116M +$15.8M +803,491 +16%
Allianz Asset Management
7
Allianz Asset Management
Germany
$73.4M +$14.4M +732,600 +24%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$54M -$4.23M -215,894 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$45.5M +$622K +31,706 +1%
CA
10
Cortland Advisers
Delaware
$39M
DPIM
11
Duff & Phelps Investment Management
Illinois
$37M -$1.85M -94,535 -5%
Norges Bank
12
Norges Bank
Norway
$34.3M -$550K -28,070 -2%
Franklin Resources
13
Franklin Resources
California
$33.7M
Northern Trust
14
Northern Trust
Illinois
$31.8M -$1.22M -62,374 -4%
Bank of America
15
Bank of America
North Carolina
$29.5M +$8.82M +449,898 +42%
KCM
16
Kornitzer Capital Management
Kansas
$29.5M +$913K +46,560 +3%
BTW
17
Boston Trust Walden
Massachusetts
$27.2M -$7.83M -399,254 -22%
Prudential Financial
18
Prudential Financial
New Jersey
$26.4M +$148K +7,540 +0.6%
RIM
19
RS Investment Management
California
$22.8M -$56.3M -2,870,512 -71%
Legal & General Group
20
Legal & General Group
United Kingdom
$21.9M +$40.6K +2,068 +0.2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$20.2M +$115K +5,844 +0.6%
HAI
22
Hennessy Advisors Inc
California
$20.2M -$4.13M -210,500 -17%
First Trust Advisors
23
First Trust Advisors
Illinois
$19.1M +$2.11M +107,785 +12%
ORIO
24
Old Republic International (ORI)
Illinois
$18.9M +$1.57M +80,000 +9%
GKIM
25
GW&K Investment Management
Massachusetts
$18.5M -$222K -11,318 -1%

STR Hedge Fund Activity: Q4 2015 in Review

312 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q4 2015, worth a combined $2.73B — up 1.4% from $2.69B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new STR positions and 35 closed out — a net gain of 4 holders — while 90 added to existing stakes and 122 trimmed.

The largest buyer was State Street, adding an estimated $80.2M. The largest seller was Westwood Holdings Group, exiting entirely with an estimated $60.7M sold.

  • 312 institutional investors held QUESTAR CORP (STR) as of Q4 2015, up from 311 in Q3 2015.
  • Funds reported $2.73B of QUESTAR CORP stock for Q4 2015, up 1.4% quarter-over-quarter.
  • 39 funds opened new QUESTAR CORP positions in Q4 2015 and 35 closed out, a net change of +4 holders.
  • The largest QUESTAR CORP buyer in Q4 2015 was State Street, an estimated $80.2M added.
  • The largest QUESTAR CORP seller in Q4 2015 was Westwood Holdings Group, an estimated $60.7M sold.

Based on aggregated 13F filings for Q4 2015.