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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
Legal & General Group
51
Legal & General Group
United Kingdom
$2.36M +$3.78K +260 +0.1%
Prudential Financial
52
Prudential Financial
New Jersey
$2.31M -$2.23M -153,040 -46%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.15M -$611K -41,990 -20%
SIM
54
Spark Investment Management
New York
$2.15M +$1.66M +113,850 +210%
SSA
55
Schonfeld Strategic Advisors
New York
$2.07M +$1.17M +80,500 +99%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.03M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.94M -$242K -16,640 -10%
CS
58
Credit Suisse
Switzerland
$1.94M +$1.27M +87,080 +135%
PCM
59
Piermont Capital Management
Missouri
$1.94M -$407K -27,970 -16%
ARTA
60
A.R.T. Advisors
New York
$1.89M +$2.15M +148,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.86M – – –
HI
62
HBK Investments
Texas
$1.81M +$1.27M +87,220 +159%
PPA
63
Parametric Portfolio Associates
Washington
$1.78M +$493K +33,880 +32%
Canada Life
64
Canada Life
Manitoba, Canada
$1.66M -$107K -7,390 -5%
MAM
65
Martingale Asset Management
Massachusetts
$1.56M -$3.02M -208,010 -63%
PP
66
Paloma Partners
Connecticut
$1.52M +$470K +32,300 +37%
Citigroup
67
Citigroup
New York
$1.5M -$153K -10,500 -8%
American Century Companies
68
American Century Companies
Missouri
$1.48M -$4.04M -278,000 -71%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$1.47M – – –
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.46M – – –
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$1.39M – – –
Comerica Bank
72
Comerica Bank
Texas
$1.35M +$7.85K +540 +0.5%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$1.26M +$1.44M +98,800 New
AIM
74
Alambic Investment Management
California
$1.23M -$465K -32,000 -25%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$76K -5,230 -6%
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.