Strategy Inc
MSTR
176 hedge funds and large institutions have $1.71B invested in Strategy Inc in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 60 reducing their positions, and 28 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 60
8% less call options, than puts
Call options by funds: $19.8M | Put options by funds: $21.4M
6% less capital invested
Capital invested by funds: $1.82B → $1.71B (-$107M)
9% less funds holding
Funds holding: 193 → 176 (-17)
10.63% less ownership
Funds ownership: 980.27% → 969.64% (-11%)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Top Buyers
| 1 |
BlackRock
New York
|
+$259M |
| 2 |
JP Morgan Chase
New York
|
+$28M |
| 3 |
Renaissance Technologies
New York
|
+$10.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.09M |
Top Sellers
| 1 |
GA
Glenhill Advisors
New York
|
-$31.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$15.7M |
| 3 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$15.7M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$8.61M |
| 5 |
TA
Teachers Advisors
New York
|
-$7.81M |
MSTR Hedge Fund Activity: Q1 2017 in Review
176 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q1 2017, worth a combined $1.71B — down 5.9% from $1.82B a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of MSTR and 17 opened new positions — a net loss of 11 holders — while 60 trimmed existing stakes and 57 added.
The largest buyer was BlackRock, adding an estimated $259M. The largest seller was Glenhill Advisors, cutting an estimated $31.7M.
- 176 institutional investors held Strategy Inc (MSTR) as of Q1 2017, down from 193 in Q4 2016.
- Funds reported $1.71B of Strategy Inc stock for Q1 2017, down 5.9% quarter-over-quarter.
- 17 funds opened new Strategy Inc positions in Q1 2017 and 28 closed out, a net change of -11 holders.
- The largest Strategy Inc buyer in Q1 2017 was BlackRock, an estimated $259M added.
- The largest Strategy Inc seller in Q1 2017 was Glenhill Advisors, an estimated $31.7M sold.
Based on aggregated 13F filings for Q1 2017.