Strategy Inc
MSTR
163 hedge funds and large institutions have $1.14B invested in Strategy Inc in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 25 closing their positions.
68% more call options, than puts
Call options by funds: $5.69M | Put options by funds: $3.38M
31.39% more ownership
Funds ownership: 941.63% → 973.03% (+31%)
2% more capital invested
Capital invested by funds: $1.12B → $1.14B (+$23.5M)
8% less funds holding
Funds holding: 177 → 163 (-14)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
40% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$58.2M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$13.1M |
| 3 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$12.7M |
| 4 |
BlackRock
New York
|
+$12.4M |
| 5 |
LLL
Lynrock Lake LP
Rye Brook,
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$16.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$14.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$10.6M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$6.55M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.52M |
MSTR Hedge Fund Activity: Q2 2019 in Review
163 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Strategy Inc (MSTR) for Q2 2019, worth a combined $1.14B — up 2.1% from $1.12B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of MSTR and 15 opened new positions — a net loss of 10 holders — while 64 trimmed existing stakes and 50 added.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $58.2M. The largest seller was JP Morgan Chase, cutting an estimated $16.9M.
- 163 institutional investors held Strategy Inc (MSTR) as of Q2 2019, down from 177 in Q1 2019.
- Funds reported $1.14B of Strategy Inc stock for Q2 2019, up 2.1% quarter-over-quarter.
- 15 funds opened new Strategy Inc positions in Q2 2019 and 25 closed out, a net change of -10 holders.
- The largest Strategy Inc buyer in Q2 2019 was First Trust Advisors, an estimated $58.2M added.
- The largest Strategy Inc seller in Q2 2019 was JP Morgan Chase, an estimated $16.9M sold.
Based on aggregated 13F filings for Q2 2019.