Strategy Inc
MSTR
179 hedge funds and large institutions have $1.02B invested in Strategy Inc in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 76 reducing their positions, and 30 closing their positions.
161% more call options, than puts
Call options by funds: $12.3M | Put options by funds: $4.72M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
18% more capital invested
Capital invested by funds: $858M → $1.02B (+$157M)
3% less funds holding
Funds holding: 185 → 179 (-6)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
24% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 76
58.64% less ownership
Funds ownership: 938.81% → 880.17% (-59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$15.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$8.19M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.07M |
| 4 |
CC
Clearline Capital
New York
|
+$5.61M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$23.6M |
| 2 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$10.3M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$9.15M |
| 5 |
BlackRock
New York
|
-$7.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Pacer Advisors
Malvern,
Pennsylvania
| – | -$98K | -8,280 | Closed |
|
|
PI
202
PEAK6 Investments
Chicago,
Illinois
| – | -$101K | -7,480 | Closed |
|
|
LIA
203
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$31K | -2,590 | Closed |
|
|
CAN
204
Cetera Advisor Networks
El Segundo,
California
| – | -$27K | -2,300 | Closed |
|
|
PHK
205
Point72 Hong Kong
Hong Kong
| – | -$21K | -1,750 | Closed |
|
|
ABC
206
Associated Banc-Corp
Green Bay,
Wisconsin
| – | -$1K | -100 | Closed |
|
207
Simplex Trading
Chicago,
Illinois
| – | +$1.09M | +80,870 | +11,553% |
|
MSTR Hedge Fund Activity: Q3 2020 in Review
179 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2020, worth a combined $1.02B — up 18% from $858M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of MSTR and 24 opened new positions — a net loss of 6 holders — while 76 trimmed existing stakes and 58 added.
The largest buyer was Morgan Stanley, adding an estimated $15.1M. The largest seller was Victory Capital Management, cutting an estimated $23.6M.
- 179 institutional investors held Strategy Inc (MSTR) as of Q3 2020, down from 185 in Q2 2020.
- Funds reported $1.02B of Strategy Inc stock for Q3 2020, up 18% quarter-over-quarter.
- 24 funds opened new Strategy Inc positions in Q3 2020 and 30 closed out, a net change of -6 holders.
- The largest Strategy Inc buyer in Q3 2020 was Morgan Stanley, an estimated $15.1M added.
- The largest Strategy Inc seller in Q3 2020 was Victory Capital Management, an estimated $23.6M sold.
Based on aggregated 13F filings for Q3 2020.