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Stratus Properties
STRS

43 hedge funds and large institutions have $97.9M invested in Stratus Properties in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

81% more capital invested

Capital invested by funds: $54.1M → $97.9M (+$43.8M)

10% more funds holding

Funds holding: 39 → 43 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$21.1M
2
ISL
Ingalls & Snyder LLC
New York
+$545K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$542K
4
State Street
State Street
Massachusetts
+$350K
5
BFA
BlackRock Fund Advisors
California
+$225K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$579K
2
Morgan Stanley
Morgan Stanley
New York
-$330K
3
Deutsche Bank
Deutsche Bank
Germany
-$252K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$76.6K
5
Axa
Axa
France
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$87.5K +$100 +5 +0.1%
BA
27
BlackRock Advisors
Delaware
$54K +$9.92K +495 +29%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$43K – – –
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39K +$31.7K +1,583 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$37K -$15.2K -760 -34%
UBS Group
31
UBS Group
Switzerland
$34K +$23.5K +1,175 +560%
First Manhattan
32
First Manhattan
New York
$30K – – –
Deutsche Bank
33
Deutsche Bank
Germany
$25K -$252K -12,584 -92%
Bank of America
34
Bank of America
North Carolina
$15K +$8.27K +413 +198%
Citigroup
35
Citigroup
New York
$12K -$2.34K -117 -19%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$9.15K +$2.58K +129 +52%
BlackRock
37
BlackRock
New York
$5K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$1.16K -58 -69%
US Bancorp
39
US Bancorp
Minnesota
$1K – – –
SEI Investments
40
SEI Investments
Pennsylvania
$1K +$681 +34 New
Barclays
41
Barclays
United Kingdom
$1K +$801 +40 New
TCIM
42
TIAA CREF Investment Management
New York
$435 – – –
Axa
43
Axa
France
– -$42K -2,223 Closed
Bessemer Group
44
Bessemer Group
New Jersey
– -$1K -60 Closed
1
2

STRS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2016, worth a combined $97.9M — up 81% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRS positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Oasis Management Company, adding an estimated $21.1M. The largest seller was Renaissance Technologies, cutting an estimated $579K.

  • 43 institutional investors held Stratus Properties (STRS) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $97.9M of Stratus Properties stock for Q3 2016, up 81% quarter-over-quarter.
  • 6 funds opened new Stratus Properties positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Stratus Properties buyer in Q3 2016 was Oasis Management Company, an estimated $21.1M added.
  • The largest Stratus Properties seller in Q3 2016 was Renaissance Technologies, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2016.