Strategy Inc
MSTR
186 hedge funds and large institutions have $1.53B invested in Strategy Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 79 reducing their positions, and 26 closing their positions.
6% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $40.9M
5% less funds holding
Funds holding: 195 → 186 (-9)
12% less capital invested
Capital invested by funds: $1.75B → $1.53B (-$217M)
22% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 79
35% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 26
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$29M |
| 2 |
Goldman Sachs
New York
|
+$23.7M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.8M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$13.6M |
| 5 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$33.2M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$29.2M |
| 3 |
CGI
Calixto Global Investors
Coral Gables,
Florida
|
-$25M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.6M |
| 5 |
MC
Maplelane Capital
New York
|
-$13.6M |
MSTR Hedge Fund Activity: Q3 2016 in Review
186 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2016, worth a combined $1.53B — down 12% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of MSTR and 17 opened new positions — a net loss of 9 holders — while 79 trimmed existing stakes and 62 added.
The largest buyer was JP Morgan Chase, adding an estimated $29M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $33.2M sold.
- 186 institutional investors held Strategy Inc (MSTR) as of Q3 2016, down from 195 in Q2 2016.
- Funds reported $1.53B of Strategy Inc stock for Q3 2016, down 12% quarter-over-quarter.
- 17 funds opened new Strategy Inc positions in Q3 2016 and 26 closed out, a net change of -9 holders.
- The largest Strategy Inc buyer in Q3 2016 was JP Morgan Chase, an estimated $29M added.
- The largest Strategy Inc seller in Q3 2016 was Whale Rock Capital Management, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2016.