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STR

QUESTAR CORP
STR

Delisted

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

279 hedge funds and large institutions have $3.57B invested in QUESTAR CORP in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

4% more capital invested

Capital invested by funds: $3.42B → $3.57B (+$149M)

8% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 102

5% less funds holding

Funds holding: 293279 (-14)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

95% less call options, than puts

Call options by funds: $110K | Put options by funds: $2.14M

Holders
279
Holders Change
-14
Holders Change %
-4.78%
% of All Funds
7.44%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
94
Reduced
102
Closed
37
Calls
$110K
Puts
$2.14M
Net Calls
-$2.03M
Net Calls Change
+$475K
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
1
Parnassus Investments
California
$359M -$688K -27,433 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$351M +$15.6M +623,345 +5%
State Street
3
State Street
Massachusetts
$351M -$60.3M -2,404,911 -15%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$306M +$147M +5,862,141 +95%
BFA
5
BlackRock Fund Advisors
California
$233M +$12.9M +513,228 +6%
JP Morgan Chase
6
JP Morgan Chase
New York
$212M -$80.9M -3,224,759 -28%
BIT
7
BlackRock Institutional Trust
California
$133M +$1.53M +61,107 +1%
MF
8
Magnetar Financial
Illinois
$117M +$10M +400,572 +10%
Deutsche Bank
9
Deutsche Bank
Germany
$114M -$6.39M -254,734 -5%
AA
10
AQR Arbitrage
Connecticut
$92.9M +$38.9M +1,550,071 +73%
WIC
11
Water Island Capital
New York
$66.1M +$42.7M +1,701,575 +189%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$58.8M -$170K -6,772 -0.3%
Morgan Stanley
13
Morgan Stanley
New York
$45.9M +$6.27M +250,137 +16%
Franklin Resources
14
Franklin Resources
California
$43.8M
Northern Trust
15
Northern Trust
Illinois
$42.9M +$1.14M +45,406 +3%
GF
16
Gabelli Funds
New York
$39.7M +$7.26M +289,696 +23%
AAM
17
Alpine Associates Management
Florida
$36M +$2.67M +106,600 +8%
Renaissance Technologies
18
Renaissance Technologies
New York
$33.7M +$31.2M +1,242,500 +1,441%
TAM
19
Tiverton Asset Management
Delaware
$31.4M -$14M -557,088 -76%
Bank of America
20
Bank of America
North Carolina
$31.2M +$2.8M +111,751 +10%
OAC
21
OMERS Administration Corp
Ontario, Canada
$29.1M +$1.5M +59,800 +5%
Norges Bank
22
Norges Bank
Norway
$28.8M -$16.1M -643,700 -36%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$28.3M +$1.11M +44,172 +4%
Legal & General Group
24
Legal & General Group
United Kingdom
$26.6M -$1.11M -44,470 -4%
HAI
25
Hennessy Advisors Inc
California
$26M +$1.54M +61,500 +6%

STR Hedge Fund Activity: Q2 2016 in Review

279 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in QUESTAR CORP (STR) for Q2 2016, worth a combined $3.57B — up 4.4% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of STR and 27 opened new positions — a net loss of 10 holders — while 102 trimmed existing stakes and 94 added.

The largest buyer was Fidelity Investments, adding an estimated $147M. The largest seller was JP Morgan Chase, cutting an estimated $80.9M.

  • 279 institutional investors held QUESTAR CORP (STR) as of Q2 2016, down from 293 in Q1 2016.
  • Funds reported $3.57B of QUESTAR CORP stock for Q2 2016, up 4.4% quarter-over-quarter.
  • 27 funds opened new QUESTAR CORP positions in Q2 2016 and 37 closed out, a net change of -10 holders.
  • The largest QUESTAR CORP buyer in Q2 2016 was Fidelity Investments, an estimated $147M added.
  • The largest QUESTAR CORP seller in Q2 2016 was JP Morgan Chase, an estimated $80.9M sold.

Based on aggregated 13F filings for Q2 2016.