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Strategy Inc
MSTR

168 hedge funds and large institutions have $1.7B invested in Strategy Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 49

22% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $14.1M

0% less capital invested

Capital invested by funds: $1.71B → $1.7B (-$8.51M)

5% less funds holding

Funds holding: 176 → 168 (-8)

24% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 25

25.28% less ownership

Funds ownership: 969.64% → 944.36% (-25%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
168
Holders Change
-8
Holders Change %
-4.55%
% of All Funds
4.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
49
Closed
25
Calls
$17.3M
Puts
$14.1M
Net Calls
+$3.13M
Net Calls Change
+$4.77M

Top Buyers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$20.1M
2
ACA
Anchor Capital Advisors
Massachusetts
+$13.9M
3
EC
Eminence Capital
New York
+$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
+$10.3M
5
JP Morgan Chase
JP Morgan Chase
New York
+$9.43M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$23.4M
2
EIP
Epoch Investment Partners
New York
-$22.8M
3
GA
Glenhill Advisors
New York
-$17.3M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$14.6M
5
NAP
New Amsterdam Partners
New York
-$8.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$15.9M +$3.45M +185,610 +29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$15.8M +$561K +30,200 +4%
Ameriprise
28
Ameriprise
Minnesota
$15.6M -$2.61M -140,620 -15%
ACA
29
Anchor Capital Advisors
Massachusetts
$14.3M +$13.9M +746,400 New
Principal Financial Group
30
Principal Financial Group
Iowa
$14M -$5.01K -270 -0%
Wells Fargo
31
Wells Fargo
California
$13.3M +$4.84M +260,860 +60%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$10.2M -$2.35M -126,360 -19%
Goldman Sachs
33
Goldman Sachs
New York
$8.96M +$1.78M +95,890 +26%
Fisher Asset Management
34
Fisher Asset Management
Washington
$8.82M – – –
Bank of America
35
Bank of America
North Carolina
$8.65M +$1.78M +96,060 +27%
GAM
36
Gotham Asset Management
New York
$8.3M +$15K +810 +0.2%
SEP
37
Soma Equity Partners
California
$7.88M -$1.65M -89,000 -18%
Charles Schwab
38
Charles Schwab
California
$7.75M +$66.1K +3,560 +0.9%
Deutsche Bank
39
Deutsche Bank
Germany
$7.64M -$1.51M -81,350 -17%
American Century Companies
40
American Century Companies
Missouri
$7.55M -$199K -10,740 -3%
AP
41
AHL Partners
United Kingdom
$7.04M +$1.44M +77,630 +27%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$6.53M -$1.36M -73,210 -18%
Prudential Financial
43
Prudential Financial
New Jersey
$6.39M -$1.75M -94,460 -22%
MAM
44
Martingale Asset Management
Massachusetts
$6.33M -$614K -33,040 -9%
OAM
45
Oxford Asset Management
United Kingdom
$5.9M +$1.41M +76,150 +33%
Millennium Management
46
Millennium Management
New York
$5.58M +$408K +21,970 +8%
QI
47
QS Investors
New York
$5.44M -$45.1K -2,430 -0.8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$4.91M +$353K +19,000 +8%
AQR Capital Management
49
AQR Capital Management
Connecticut
$4.32M +$1.68M +90,300 +67%
SEI Investments
50
SEI Investments
Pennsylvania
$4.14M +$479K +25,780 +14%
1
2
3 4 5

MSTR Hedge Fund Activity: Q2 2017 in Review

168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2017, worth a combined $1.7B — down 0.5% from $1.71B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MSTR and 19 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 66 added.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.1M. The largest seller was Invesco, cutting an estimated $23.4M.

  • 168 institutional investors held Strategy Inc (MSTR) as of Q2 2017, down from 176 in Q1 2017.
  • Funds reported $1.7B of Strategy Inc stock for Q2 2017, down 0.5% quarter-over-quarter.
  • 19 funds opened new Strategy Inc positions in Q2 2017 and 25 closed out, a net change of -6 holders.
  • The largest Strategy Inc buyer in Q2 2017 was Janus Henderson Group, an estimated $20.1M added.
  • The largest Strategy Inc seller in Q2 2017 was Invesco, an estimated $23.4M sold.

Based on aggregated 13F filings for Q2 2017.