Strategy Inc
MSTR
180 hedge funds and large institutions have $1.01B invested in Strategy Inc in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 24 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
15% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 59
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
0% more funds holding
Funds holding: 180 → 180 (0)
9% less call options, than puts
Call options by funds: $3.5M | Put options by funds: $3.83M
20% less capital invested
Capital invested by funds: $1.25B → $1.01B (-$245M)
108.01% less ownership
Funds ownership: 946.29% → 838.28% (-108%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$12.9M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$6.26M |
| 3 |
FAM
Fred Alger Management
New York
|
+$4.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$4.28M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$42.5M |
| 2 |
EC
Eminence Capital
New York
|
-$40.5M |
| 3 |
Morgan Stanley
New York
|
-$14.7M |
| 4 |
TA
Teachers Advisors
New York
|
-$12.3M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$12.1M |
MSTR Hedge Fund Activity: Q4 2018 in Review
180 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q4 2018, worth a combined $1.01B — down 20% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new MSTR positions and 24 closed out — a net gain of 1 holder — while 68 added to existing stakes and 59 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $12.9M. The largest seller was JP Morgan Chase, cutting an estimated $42.5M.
- 180 institutional investors held Strategy Inc (MSTR) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $1.01B of Strategy Inc stock for Q4 2018, down 20% quarter-over-quarter.
- 25 funds opened new Strategy Inc positions in Q4 2018 and 24 closed out, a net change of +1 holder.
- The largest Strategy Inc buyer in Q4 2018 was Victory Capital Management, an estimated $12.9M added.
- The largest Strategy Inc seller in Q4 2018 was JP Morgan Chase, an estimated $42.5M sold.
Based on aggregated 13F filings for Q4 2018.