Strategy Inc
MSTR
175 hedge funds and large institutions have $1.15B invested in Strategy Inc in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 55 reducing their positions, and 12 closing their positions.
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
11% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 55
7% more funds holding
Funds holding: 163 → 175 (+12)
0% more capital invested
Capital invested by funds: $1.14B → $1.15B (+$5.28M)
7% less call options, than puts
Call options by funds: $5.08M | Put options by funds: $5.49M
29.14% less ownership
Funds ownership: 973.03% → 943.89% (-29%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$15.2M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$7.27M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$6.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.08M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$17.9M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$14.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.68M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$9.03M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$8.39M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ESCM
176
Echo Street Capital Management
New York
| – | -$8.39M | -585,250 | Closed |
|
|
KAM
177
Kavi Asset Management
New York
| – | -$8.13M | -568,020 | Closed |
|
|
WSL
178
Western Standard LLC
Los Angeles,
California
| – | -$1.81M | -126,020 | Closed |
|
179
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$1.57M | -109,590 | Closed |
|
|
ACI
180
AMP Capital Investors
Sydney,
Australia
| – | -$496K | -35,150 | Closed |
|
|
CM
181
Caption Management
Oklahoma City,
Oklahoma
| – | -$257K | -18,000 | Closed |
|
182
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -1,000 | Closed |
|
|
BL
183
Balentine LLC
Atlanta,
Georgia
| – | -$9K | -600 | Closed |
|
184
Fidelity Investments
Boston,
Massachusetts
| – | -$7K | -470 | Closed |
|
|
PCP
185
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -60 | Closed |
|
|
SB
186
Strategic Blueprint
Atlanta,
Georgia
| – | +$274 | +20 | New |
|
MSTR Hedge Fund Activity: Q3 2019 in Review
175 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2019, worth a combined $1.15B — up 0.46% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new MSTR positions and 12 closed out — a net gain of 14 holders — while 61 added to existing stakes and 55 trimmed.
The largest buyer was Russell Investments Group, adding an estimated $15.2M. The largest seller was Ninety One (UK), exiting entirely with an estimated $17.9M sold.
- 175 institutional investors held Strategy Inc (MSTR) as of Q3 2019, up from 163 in Q2 2019.
- Funds reported $1.15B of Strategy Inc stock for Q3 2019, up 0.46% quarter-over-quarter.
- 26 funds opened new Strategy Inc positions in Q3 2019 and 12 closed out, a net change of +14 holders.
- The largest Strategy Inc buyer in Q3 2019 was Russell Investments Group, an estimated $15.2M added.
- The largest Strategy Inc seller in Q3 2019 was Ninety One (UK), an estimated $17.9M sold.
Based on aggregated 13F filings for Q3 2019.