Strategy Inc
MSTR
177 hedge funds and large institutions have $1.12B invested in Strategy Inc in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 75 reducing their positions, and 25 closing their positions.
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
103.35% more ownership
Funds ownership: 838.28% → 941.63% (+103%)
11% more capital invested
Capital invested by funds: $1.01B → $1.12B (+$110M)
8% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 25
2% less funds holding
Funds holding: 180 → 177 (-3)
25% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 75
34% less call options, than puts
Call options by funds: $9.78M | Put options by funds: $14.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$17.5M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$12.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.9M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$49.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$13.2M |
| 3 |
Goldman Sachs
New York
|
-$12.7M |
| 4 |
EC
Eminence Capital
New York
|
-$11.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$11M |
MSTR Hedge Fund Activity: Q1 2019 in Review
177 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2019, worth a combined $1.12B — up 11% from $1.01B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MSTR and 23 opened new positions — a net loss of 2 holders — while 75 trimmed existing stakes and 56 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $17.5M. The largest seller was BlackRock, cutting an estimated $49.8M.
- 177 institutional investors held Strategy Inc (MSTR) as of Q1 2019, down from 180 in Q4 2018.
- Funds reported $1.12B of Strategy Inc stock for Q1 2019, up 11% quarter-over-quarter.
- 23 funds opened new Strategy Inc positions in Q1 2019 and 25 closed out, a net change of -2 holders.
- The largest Strategy Inc buyer in Q1 2019 was Hawk Ridge Capital Management, an estimated $17.5M added.
- The largest Strategy Inc seller in Q1 2019 was BlackRock, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2019.