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Strategy Inc

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: 23 (+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: 186193 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
201
First Quadrant
California
-$1.57M -94,000 Closed
KBC Group
202
KBC Group
Belgium
-$1.04M -62,120 Closed
LA
203
Lucus Advisors
New York
-$396K -23,640 Closed
GCP
204
GSA Capital Partners
United Kingdom
-$314K -18,740 Closed
MC
205
Menta Capital
California
-$285K -17,000 Closed
SB
206
Suntrust Banks
Georgia
-$276K -16,510 Closed
HCM
207
Highbridge Capital Management
New York
-$244K -14,560 Closed
CG
208
Clinton Group
New York
-$230K -13,720 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
-$210K -12,550 Closed
LCM
210
Laurion Capital Management
New York
-$201K -12,000 Closed
QT
211
Quantbot Technologies
New York
-$195K -11,690 Closed
SG Americas Securities
212
SG Americas Securities
New York
-$190K -11,370 Closed
Simplex Trading
213
Simplex Trading
Illinois
-$147K -7,760 Closed
Walleye Trading
214
Walleye Trading
New York
-$100K -5,290 Closed
GWM
215
Geneos Wealth Management
Colorado
-$10K -600 Closed
GT
216
Glenmede Trust
Pennsylvania
-$3K -200 Closed
ACH
217
ArrowMark Colorado Holdings
Colorado
-$1K -80 Closed

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.