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Strategy Inc
MSTR

169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 168 → 169 (+1)

16.91% less ownership

Funds ownership: 944.36% → 927.45% (-17%)

35% less capital invested

Capital invested by funds: $1.7B → $1.11B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $36.4M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.8M
2
HRCM
Hawk Ridge Capital Management
California
+$22.2M
3
NI
Numeric Investors
Massachusetts
+$15.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.2M
2
EA
Emerald Advisers
Pennsylvania
-$33.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
5
RRAM
River Road Asset Management
Kentucky
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$10.5M +$5.16M +354,830 +76%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$10.3M +$3.97M +273,360 +51%
TCIM
28
TIAA CREF Investment Management
New York
$9.94M -$13.3M -915,470 -54%
CAM
29
Cortina Asset Management
Wisconsin
$9.18M -$2.82M -194,250 -21%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.06M -$265K -18,250 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$8.22M +$6.3M +433,350 +206%
Two Sigma Investments
32
Two Sigma Investments
New York
$8.2M +$6.34M +435,800 +211%
AQR Capital Management
33
AQR Capital Management
Connecticut
$7.51M +$5.27M +362,490 +161%
Citadel Advisors
34
Citadel Advisors
Florida
$7.21M +$8.21M +564,590 New
Invesco
35
Invesco
Georgia
$6.43M -$48.2M -3,313,860 -87%
GAM
36
Gotham Asset Management
New York
$6.1M +$645K +44,390 +10%
Bank of America
37
Bank of America
North Carolina
$5.94M +$202K +13,920 +3%
Fisher Asset Management
38
Fisher Asset Management
Washington
$5.88M – – –
Wells Fargo
39
Wells Fargo
California
$5.62M -$3.67M -252,750 -36%
Charles Schwab
40
Charles Schwab
California
$5.3M +$161K +11,100 +3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$4.71M +$411K +28,300 +8%
OAM
42
Oxford Asset Management
United Kingdom
$3.8M -$151K -10,400 -3%
MC
43
Maverick Capital
Texas
$3.59M +$1.54M +105,700 +60%
QI
44
QS Investors
New York
$3.56M -$73.9K -5,080 -2%
PG
45
PEAK6 Group
Illinois
$3.48M +$3.46M +237,800 +687%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.45M +$206K +14,180 +6%
AL
47
AJO LP
Pennsylvania
$3.23M +$1.8M +123,600 +96%
Deutsche Bank
48
Deutsche Bank
Germany
$2.91M -$2.48M -170,620 -43%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$2.64M +$64.6K +4,440 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$2.37M +$172K +11,820 +7%
1
2
3 4 5

MSTR Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
  • The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2017.