Strategy Inc
MSTR
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.
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: 2 → 3 (+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: 186 → 193 (+7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$33.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$16.6M |
| 3 |
EIP
Epoch Investment Partners
New York
|
+$12.9M |
| 4 |
GA
Glenhill Advisors
New York
|
+$11.5M |
| 5 |
D.E. Shaw & Co
New York
|
+$11.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$53.5M |
| 2 |
Goldman Sachs
New York
|
-$29M |
| 3 |
MC
Maplelane Capital
New York
|
-$14.4M |
| 4 |
Two Sigma Investments
New York
|
-$14.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$12.7M |
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.