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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
TC
126
TFS Capital
Pennsylvania
$469K -$80K -4,230 -15%
CAM
127
Capstone Asset Management
Texas
$440K -$149K -7,890 -26%
PAM
128
Panagora Asset Management
Massachusetts
$431K -$476K -25,190 -54%
N
129
Nuveen
North Carolina
$430K +$412K +21,780 New
MERSOM
130
Municipal Employees' Retirement System of Michigan
Michigan
$417K +$5.67K +300 +1%
BBCM
131
Boardman Bay Capital Management
New York
$414K +$396K +20,950 New
MSA
132
Mason Street Advisors
Wisconsin
$405K +$22.5K +1,190 +6%
HSBC Holdings
133
HSBC Holdings
United Kingdom
$402K +$385K +20,350 New
Squarepoint
134
Squarepoint
New York
$391K -$420K -22,210 -53%
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$360K +$53K +2,800 +18%
PHAM
136
Palisades Hudson Asset Management
Florida
$359K – – –
ARTA
137
A.R.T. Advisors
New York
$355K +$340K +18,000 New
TSWM
138
Triangle Securities Wealth Management
North Carolina
$354K – – –
ProShare Advisors
139
ProShare Advisors
Maryland
$342K +$328K +17,340 New
O
140
OppenheimerFunds
New York
$318K +$24.2K +1,280 +9%
PA
141
Profund Advisors
Maryland
$313K +$300K +15,870 New
SCM
142
Stevens Capital Management
Pennsylvania
$257K -$220K -11,650 -47%
AB
143
Amalgamated Bank
New York
$252K +$241K +12,750 New
Verition Fund Management
144
Verition Fund Management
Connecticut
$240K +$3.03K +160 +1%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$212K -$49.7K -2,630 -20%
PAM
146
Princeton Alpha Management
New Jersey
$204K +$196K +10,340 New
N
147
Natixis
France
$202K +$193K +10,220 New
SOADOR
148
State of Alaska Department of Revenue
Alaska
$201K +$193K +10,200 New
ClearBridge Investments
149
ClearBridge Investments
New York
$186K – – –
MCM
150
MV Capital Management
Maryland
$158K -$18.9K -1,000 -11%
4 5
6
7 8

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.