Strategy Inc
MSTR
168 hedge funds and large institutions have $1.7B invested in Strategy Inc in 2017 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 25 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
22% more call options, than puts
Call options by funds: $17.3M | Put options by funds: $14.1M
0% less capital invested
Capital invested by funds: $1.71B → $1.7B (-$8.51M)
5% less funds holding
Funds holding: 176 → 168 (-8)
24% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 25
25.28% less ownership
Funds ownership: 969.64% → 944.36% (-25%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$20.1M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$13.9M |
| 3 |
EC
Eminence Capital
New York
|
+$10.8M |
| 4 |
Renaissance Technologies
New York
|
+$10.3M |
| 5 |
JP Morgan Chase
New York
|
+$9.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$23.4M |
| 2 |
EIP
Epoch Investment Partners
New York
|
-$22.8M |
| 3 |
GA
Glenhill Advisors
New York
|
-$17.3M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$14.6M |
| 5 |
NAP
New Amsterdam Partners
New York
|
-$8.11M |
MSTR Hedge Fund Activity: Q2 2017 in Review
168 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2017, worth a combined $1.7B — down 0.5% from $1.71B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MSTR and 19 opened new positions — a net loss of 6 holders — while 49 trimmed existing stakes and 66 added.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $20.1M. The largest seller was Invesco, cutting an estimated $23.4M.
- 168 institutional investors held Strategy Inc (MSTR) as of Q2 2017, down from 176 in Q1 2017.
- Funds reported $1.7B of Strategy Inc stock for Q2 2017, down 0.5% quarter-over-quarter.
- 19 funds opened new Strategy Inc positions in Q2 2017 and 25 closed out, a net change of -6 holders.
- The largest Strategy Inc buyer in Q2 2017 was Janus Henderson Group, an estimated $20.1M added.
- The largest Strategy Inc seller in Q2 2017 was Invesco, an estimated $23.4M sold.
Based on aggregated 13F filings for Q2 2017.