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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
BBCM
76
Boardman Bay Capital Management
New York
$1.02M +$614K +42,220 +112%
AIG
77
American International Group
New York
$959K +$59.6K +4,100 +6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$935K +$8.58K +590 +0.8%
TPSF
79
Texas Permanent School Fund
Texas
$877K +$436 +30 +0%
PI
80
PineBridge Investments
New York
$869K -$5.82K -400 -0.6%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$838K -$11.5K -790 -1%
GIA
82
GHP Investment Advisors
Colorado
$822K +$116K +8,000 +14%
Point72 Asset Management
83
Point72 Asset Management
Connecticut
$817K +$931K +64,000 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$774K +$409K +28,130 +87%
CC
85
Clearline Capital
New York
$757K +$862K +59,260 New
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$756K +$161K +11,070 +23%
Bessemer Group
87
Bessemer Group
New Jersey
$753K -$960K -66,000 -53%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$732K +$2.91K +200 +0.4%
GC
89
Guggenheim Capital
Illinois
$712K +$9.16K +630 +1%
WSL
90
Western Standard LLC
California
$658K +$749K +51,500 New
MC
91
Menta Capital
California
$639K +$727K +50,000 New
ASRS
92
Arizona State Retirement System
Arizona
$624K – – –
SAM
93
Shell Asset Management
Netherlands
$613K -$14.5K -1,000 -2%
Squarepoint
94
Squarepoint
New York
$554K +$98.3K +6,760 +18%
M&T Bank
95
M&T Bank
New York
$547K -$3.2K -220 -0.5%
AG
96
Aperio Group
California
$541K +$9.02K +620 +1%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$538K – – –
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$515K – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$485K – – –
Barclays
100
Barclays
United Kingdom
$454K -$285K -19,620 -36%
2 3
4
5 6

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.