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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
176
Holders Change
-17
Holders Change %
-8.81%
% of All Funds
4.38%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
60
Closed
28
Calls
$19.8M
Puts
$21.4M
Net Calls
-$1.64M
Net Calls Change
-$5.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$259M
2
JP Morgan Chase
JP Morgan Chase
New York
+$28M
3
Renaissance Technologies
Renaissance Technologies
New York
+$10.7M
4
Norges Bank
Norges Bank
Norway
+$10.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.09M

Top Sellers

1
GA
Glenhill Advisors
New York
-$31.7M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$15.7M
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$15.7M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$8.61M
5
TA
Teachers Advisors
New York
-$7.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
BBCM
101
Boardman Bay Capital Management
New York
$707K +$323K +16,680 +80%
VOYA Investment Management
102
VOYA Investment Management
Georgia
$675K – – –
SSA
103
Schonfeld Strategic Advisors
New York
$667K +$688K +35,500 New
Citadel Advisors
104
Citadel Advisors
Florida
$661K +$682K +35,210 New
Capital Fund Management (CFM)
105
Capital Fund Management (CFM)
France
$634K -$204K -10,540 -24%
First Trust Advisors
106
First Trust Advisors
Illinois
$617K +$636K +32,840 New
Squarepoint
107
Squarepoint
New York
$608K +$244K +12,590 +64%
TRSOTSOK
108
Teachers Retirement System of the State of Kentucky
Kentucky
$601K – – –
SO
109
STRS Ohio
Ohio
$600K – – –
UBS AM
110
UBS AM
Illinois
$545K – – –
FCH
111
Freestone Capital Holdings
Washington
$527K -$116K -5,960 -18%
Barclays
112
Barclays
United Kingdom
$492K -$4.26M -219,780 -89%
RC
113
RBF Capital
California
$470K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$460K – – –
O
115
OppenheimerFunds
New York
$420K +$121K +6,240 +39%
MSA
116
Mason Street Advisors
Wisconsin
$413K +$28.1K +1,450 +7%
LA
117
Lucus Advisors
New York
$409K +$422K +21,770 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$402K +$5.81K +300 +1%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$388K +$400K +20,660 New
N
120
Nuveen
North Carolina
$386K -$23.8K -1,230 -6%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$384K +$42.1K +2,170 +12%
CAM
122
Capstone Asset Management
Texas
$369K -$51.7K -2,670 -12%
RFCA
123
R&F Capital Advisors
New York
$351K +$362K +18,670 New
QC
124
Quadrature Capital
United Kingdom
$350K -$827K -42,670 -70%
PHAM
125
Palisades Hudson Asset Management
Florida
$342K – – –
3 4
5
6 7

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.