Strategy Inc
MSTR
172 hedge funds and large institutions have $1.13B invested in Strategy Inc in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 33 closing their positions.
21.79% more ownership
Funds ownership: 912.74% → 934.52% (+22%)
1% more capital invested
Capital invested by funds: $1.13B → $1.13B (+$6.81M)
2% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 58
8% less funds holding
Funds holding: 187 → 172 (-15)
36% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 33
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
52% less call options, than puts
Call options by funds: $5.14M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$25.1M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$22.2M |
| 3 |
BlackRock
New York
|
+$16.1M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$13.7M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$21M |
| 2 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$17.7M |
| 3 |
Bank of New York Mellon
New York
|
-$17M |
| 4 |
GA
Glenhill Advisors
New York
|
-$14.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$8.19M |
MSTR Hedge Fund Activity: Q1 2018 in Review
172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2018, worth a combined $1.13B — up 0.6% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of MSTR and 21 opened new positions — a net loss of 12 holders — while 58 trimmed existing stakes and 57 added.
The largest buyer was Victory Capital Management, adding an estimated $25.1M. The largest seller was Janus Henderson Group, cutting an estimated $21M.
- 172 institutional investors held Strategy Inc (MSTR) as of Q1 2018, down from 187 in Q4 2017.
- Funds reported $1.13B of Strategy Inc stock for Q1 2018, up 0.6% quarter-over-quarter.
- 21 funds opened new Strategy Inc positions in Q1 2018 and 33 closed out, a net change of -12 holders.
- The largest Strategy Inc buyer in Q1 2018 was Victory Capital Management, an estimated $25.1M added.
- The largest Strategy Inc seller in Q1 2018 was Janus Henderson Group, an estimated $21M sold.
Based on aggregated 13F filings for Q1 2018.