Strategy Inc
MSTR
176 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 18 closing their positions.
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
12.68% more ownership
Funds ownership: 934.52% → 947.2% (+13%)
2% more funds holding
Funds holding: 172 → 176 (+4)
0% more capital invested
Capital invested by funds: $1.13B → $1.14B (+$4.39M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 57
65% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $12.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$16.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$14.4M |
| 3 |
ESCM
Echo Street Capital Management
New York
|
+$12.4M |
| 4 |
JP Morgan Chase
New York
|
+$8.47M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$16.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$9.99M |
| 3 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$6.35M |
| 4 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$6.05M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$5.39M |
MSTR Hedge Fund Activity: Q2 2018 in Review
176 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2018, worth a combined $1.14B — up 0.39% from $1.13B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new MSTR positions and 18 closed out — a net gain of 6 holders — while 53 added to existing stakes and 57 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $16.9M. The largest seller was Prudential Financial, cutting an estimated $16.6M.
- 176 institutional investors held Strategy Inc (MSTR) as of Q2 2018, up from 172 in Q1 2018.
- Funds reported $1.14B of Strategy Inc stock for Q2 2018, up 0.39% quarter-over-quarter.
- 24 funds opened new Strategy Inc positions in Q2 2018 and 18 closed out, a net change of +6 holders.
- The largest Strategy Inc buyer in Q2 2018 was Ninety One (UK), an estimated $16.9M added.
- The largest Strategy Inc seller in Q2 2018 was Prudential Financial, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2018.