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Strategy Inc
MSTR

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: 2 → 3 (+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: 186 → 193 (+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

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$33.1M
2
BFA
BlackRock Fund Advisors
California
+$16.6M
3
EIP
Epoch Investment Partners
New York
+$12.9M
4
GA
Glenhill Advisors
New York
+$11.5M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$11.4M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$53.5M
2
Goldman Sachs
Goldman Sachs
New York
-$29M
3
MC
Maplelane Capital
New York
-$14.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$14.1M
5
GAM
Gotham Asset Management
New York
-$12.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.26M – – –
CEP
77
Chicago Equity Partners
Illinois
$2.23M +$2.14M +113,200 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.18M +$2.09M +110,550 New
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$2.14M – – –
PPA
80
Parametric Portfolio Associates
Washington
$2.13M -$974K -51,520 -32%
AQR Capital Management
81
AQR Capital Management
Connecticut
$2.11M -$407K -21,540 -17%
Comerica Bank
82
Comerica Bank
Texas
$2.04M +$103K +5,420 +6%
NI
83
Numeric Investors
Massachusetts
$2.03M +$18.9K +1,000 +1%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$1.8M +$1.72M +91,210 New
DCM
85
Dynamic Capital Management
Jersey
$1.74M +$1.67M +88,100 New
DCM
86
Dupont Capital Management
Delaware
$1.69M +$1.62M +85,700 New
ERSOT
87
Employees Retirement System of Texas
Texas
$1.58M – – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$1.48M – – –
AIM
89
Alambic Investment Management
California
$1.41M +$87K +4,600 +7%
AIG
90
American International Group
New York
$1.37M -$19.3K -1,020 -1%
TPSF
91
Texas Permanent School Fund
Texas
$1.35M -$57.7K -3,050 -4%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M – – –
Public Sector Pension Investment Board (PSP Investments)
93
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
PP
94
Paloma Partners
Connecticut
$1.29M +$182K +9,620 +17%
FA
95
FDx Advisors
Illinois
$1.27M +$635K +33,600 +109%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$1.7K +90 +0.1%
QC
97
Quadrature Capital
United Kingdom
$1.21M +$1.16M +61,290 New
USAA
98
United Services Automobile Association
Texas
$1.1M – – –
SAM
99
Shell Asset Management
Netherlands
$1.03M +$991K +52,410 New
CIC
100
Cornercap Investment Counsel
Georgia
$1.01M +$449K +23,750 +86%
2 3
4
5 6

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.