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Strategy Inc
MSTR

163 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $3.38M

31.39% more ownership

Funds ownership: 941.63% → 973.03% (+31%)

2% more capital invested

Capital invested by funds: $1.12B → $1.14B (+$23.5M)

8% less funds holding

Funds holding: 177 → 163 (-14)

22% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 64

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

40% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 25

Holders
163
Holders Change
-14
Holders Change %
-7.91%
% of All Funds
3.54%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
15
Increased
50
Reduced
64
Closed
25
Calls
$5.69M
Puts
$3.38M
Net Calls
+$2.31M
Net Calls Change
+$7.28M

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$58.2M
2
HRCM
Hawk Ridge Capital Management
California
+$13.1M
3
TSW
Thompson Siegel & Walmsley
Virginia
+$12.7M
4
BlackRock
BlackRock
New York
+$12.4M
5
LLL
Lynrock Lake LP
New York
+$10.5M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$16.9M
2
ESCM
Echo Street Capital Management
New York
-$14.8M
3
Deutsche Bank
Deutsche Bank
Germany
-$10.6M
4
FTCM
First Trust Capital Management
Illinois
-$6.55M
5
FAM
Fred Alger Management
New York
-$6.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
– -$290K -20,080 Closed
BBCM
177
Boardman Bay Capital Management
New York
– -$289K -20,000 Closed
PP
178
Paloma Partners
Connecticut
– -$276K -19,140 Closed
DTL
179
Dynamic Technology Lab
Singapore
– -$271K -18,820 Closed
TSWM
180
Triangle Securities Wealth Management
North Carolina
– -$255K -17,670 Closed
ECM
181
Everence Capital Management
Indiana
– -$201K -13,900 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$66K -6,920 Closed
PRC
183
Pearl River Capital
Michigan
– -$58K -4,080 Closed
Simplex Trading
184
Simplex Trading
Illinois
– -$14.5K -1,030 Closed
Loomis, Sayles & Company
185
Loomis, Sayles & Company
Massachusetts
– -$10K -720 Closed
WAM
186
Wealthspire Advisors (Maryland)
Maryland
– -$3K -230 Closed
CAM
187
Cresset Asset Management
Illinois
– -$2K -150 Closed
WEC
188
Winslow Evans & Crocker
Massachusetts
– -$2K -20 Closed
4 5 6 7
8

MSTR Hedge Fund Activity: Q2 2019 in Review

163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2019, worth a combined $1.14B — up 2.1% from $1.12B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of MSTR and 15 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 50 added.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $58.2M. The largest seller was JP Morgan Chase, cutting an estimated $16.9M.

  • 163 institutional investors held Strategy Inc (MSTR) as of Q2 2019, down from 177 in Q1 2019.
  • Funds reported $1.14B of Strategy Inc stock for Q2 2019, up 2.1% quarter-over-quarter.
  • 15 funds opened new Strategy Inc positions in Q2 2019 and 25 closed out, a net change of -10 holders.
  • The largest Strategy Inc buyer in Q2 2019 was First Trust Advisors, an estimated $58.2M added.
  • The largest Strategy Inc seller in Q2 2019 was JP Morgan Chase, an estimated $16.9M sold.

Based on aggregated 13F filings for Q2 2019.