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Strategy Inc

193 hedge funds and large institutions have $1.82B invested in Strategy Inc in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 69 increasing their positions, 49 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

980.27% more ownership

Funds ownership: 0%980.27% (+980%)

51% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $6.7M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

41% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 49

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

19% more capital invested

Capital invested by funds: $1.53B → $1.82B (+$288M)

4% more funds holding

Funds holding: 186193 (+7)

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
4.83%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
69
Reduced
49
Closed
25
Calls
$10.1M
Puts
$6.7M
Net Calls
+$3.43M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$5.91M -$1.8M -94,920 -24%
QI
52
QS Investors
New York
$5.65M -$1.4M -73,780 -20%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$5.33M -$265K -14,000 -5%
BG
54
BlackRock Group
United Kingdom
$5.25M +$990K +52,340 +24%
QIM
55
Quantitative Investment Management
Virginia
$5.13M +$4.92M +260,000 New
Barclays
56
Barclays
United Kingdom
$4.86M +$2.9M +153,490 +166%
PCM
57
Piermont Capital Management
Missouri
$4.67M -$297K -15,700 -6%
NFA
58
Nationwide Fund Advisors
Ohio
$4.44M +$2.24M +118,270 +111%
Citigroup
59
Citigroup
New York
$3.89M +$1.71M +90,350 +85%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$94.6K -5,000 -2%
SEI Investments
61
SEI Investments
Pennsylvania
$3.57M +$449K +23,760 +15%
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$3.52M -$1.8M -95,000 -35%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.36M +$1.45M +76,830 +83%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.19M
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.04M +$94.6K +5,000 +3%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$3.01M +$30.3K +1,600 +1%
State of New Jersey Common Pension Fund D
67
State of New Jersey Common Pension Fund D
New Jersey
$2.96M
Bank of America
68
Bank of America
North Carolina
$2.82M +$2.56M +135,200 +1,774%
Two Sigma Investments
69
Two Sigma Investments
New York
$2.77M -$14.1M -745,700 -84%
OAM
70
Oxford Asset Management
United Kingdom
$2.7M -$746K -39,440 -22%
CS
71
Credit Suisse
Switzerland
$2.69M +$755K +39,940 +41%
MC
72
Maverick Capital
Texas
$2.67M -$335K -17,700 -12%
AL
73
AJO LP
Pennsylvania
$2.49M -$2.65K -140 -0.1%
Canada Life
74
Canada Life
Manitoba, Canada
$2.49M -$41.8K -2,210 -2%
Bessemer Group
75
Bessemer Group
New Jersey
$2.43M

MSTR Hedge Fund Activity: Q4 2016 in Review

193 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2016, worth a combined $1.82B — up 19% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new MSTR positions and 25 closed out — a net gain of 10 holders — while 69 added to existing stakes and 49 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $33.1M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $53.5M sold.

  • 193 institutional investors held Strategy Inc (MSTR) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $1.82B of Strategy Inc stock for Q4 2016, up 19% quarter-over-quarter.
  • 35 funds opened new Strategy Inc positions in Q4 2016 and 25 closed out, a net change of +10 holders.
  • The largest Strategy Inc buyer in Q4 2016 was Victory Capital Management, an estimated $33.1M added.
  • The largest Strategy Inc seller in Q4 2016 was First Eagle Investment Management, an estimated $53.5M sold.

Based on aggregated 13F filings for Q4 2016.