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Strategy Inc
MSTR

169 hedge funds and large institutions have $1.11B invested in Strategy Inc in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 46

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

1% more funds holding

Funds holding: 168 → 169 (+1)

16.91% less ownership

Funds ownership: 944.36% → 927.45% (-17%)

35% less capital invested

Capital invested by funds: $1.7B → $1.11B (-$589M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

89% less call options, than puts

Call options by funds: $4.1M | Put options by funds: $36.4M

Holders
169
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
68
Reduced
46
Closed
24
Calls
$4.1M
Puts
$36.4M
Net Calls
-$32.3M
Net Calls Change
-$35.4M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$36.8M
2
HRCM
Hawk Ridge Capital Management
California
+$22.2M
3
NI
Numeric Investors
Massachusetts
+$15.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$12.3M
5
Millennium Management
Millennium Management
New York
+$11.6M

Top Sellers

1
Invesco
Invesco
Georgia
-$48.2M
2
EA
Emerald Advisers
Pennsylvania
-$33.2M
3
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$27.1M
4
RCAMU
Rothschild & Co Asset Management US
Connecticut
-$23.4M
5
RRAM
River Road Asset Management
Kentucky
-$17.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$177M +$8.02M +551,860 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$1.32M +90,950 +1%
EC
3
Eminence Capital
New York
$97.5M -$2.09M -143,620 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$51.7M -$4.67M -321,530 -7%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$32.4M +$36.8M +2,534,350 New
GA
6
Glenhill Advisors
New York
$32.4M -$11.2M -767,440 -23%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.5M -$1.34M -92,270 -4%
State Street
8
State Street
Massachusetts
$30.1M -$313K -21,520 -0.9%
SCM
9
Sterling Capital Management
North Carolina
$30.1M -$640K -43,990 -2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M +$4.71M +323,750 +16%
Norges Bank
11
Norges Bank
Norway
$29.3M +$10.1M +692,760 +43%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$24.6M +$12.3M +847,210 +78%
TA
13
Teachers Advisors
New York
$24.4M -$15.1M -1,035,970 -35%
Morgan Stanley
14
Morgan Stanley
New York
$23.1M +$10M +690,780 +62%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$21.3M +$8.09M +556,320 +50%
HRCM
16
Hawk Ridge Capital Management
California
$19.5M +$22.2M +1,523,500 New
Victory Capital Management
17
Victory Capital Management
Texas
$18.6M -$1.83M -125,600 -8%
Northern Trust
18
Northern Trust
Illinois
$16.2M +$403K +27,750 +2%
UBS Group
19
UBS Group
Switzerland
$15.8M +$5.91M +406,790 +49%
Ameriprise
20
Ameriprise
Minnesota
$14.7M +$4.94M +339,990 +42%
Renaissance Technologies
21
Renaissance Technologies
New York
$14M -$7.55M -519,000 -32%
Millennium Management
22
Millennium Management
New York
$13.9M +$11.6M +798,610 +274%
NI
23
Numeric Investors
Massachusetts
$13.8M +$15.7M +1,081,000 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11M +$563K +38,730 +5%
AP
25
AHL Partners
United Kingdom
$10.7M +$6.86M +471,840 +129%
1
2 3 4 5

MSTR Hedge Fund Activity: Q3 2017 in Review

169 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q3 2017, worth a combined $1.11B — down 35% from $1.7B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new MSTR positions and 24 closed out — a net gain of 3 holders — while 68 added to existing stakes and 46 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $36.8M. The largest seller was Invesco, cutting an estimated $48.2M.

  • 169 institutional investors held Strategy Inc (MSTR) as of Q3 2017, up from 168 in Q2 2017.
  • Funds reported $1.11B of Strategy Inc stock for Q3 2017, down 35% quarter-over-quarter.
  • 27 funds opened new Strategy Inc positions in Q3 2017 and 24 closed out, a net change of +3 holders.
  • The largest Strategy Inc buyer in Q3 2017 was Alyeska Investment Group, an estimated $36.8M added.
  • The largest Strategy Inc seller in Q3 2017 was Invesco, an estimated $48.2M sold.

Based on aggregated 13F filings for Q3 2017.