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Stratus Properties

45 hedge funds and large institutions have $121M invested in Stratus Properties in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.28% more ownership

Funds ownership: 54.38%54.65% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 4745 (-2)

16% less capital invested

Capital invested by funds: $144M → $121M (-$23.1M)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
6
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132K +$12.9K +431 +10%
AIG
27
American International Group
New York
$105K +$7.67K +256 +7%
NFA
28
Nationwide Fund Advisors
Ohio
$93K -$10.5K -352 -9%
Deutsche Bank
29
Deutsche Bank
Germany
$71K -$28.7K -957 -27%
JP Morgan Chase
30
JP Morgan Chase
New York
$50K -$154K -5,153 -74%
Bank of America
31
Bank of America
North Carolina
$40K +$7.31K +244 +20%
First Manhattan
32
First Manhattan
New York
$34K
Creative Planning
33
Creative Planning
Kansas
$27K +$30K +1,000 New
Legal & General Group
34
Legal & General Group
United Kingdom
$26K -$2.22K -74 -7%
UBS Group
35
UBS Group
Switzerland
$14K -$30.8K -1,029 -68%
TRCT
36
Tower Research Capital (TRC)
New York
$13K +$12.9K +430 +1,132%
AIP
37
Ameritas Investment Partners
Nebraska
$13K +$14.5K +485 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$6K -$5.12K -171 -44%
Citigroup
39
Citigroup
New York
$4K -$134K -4,480 -97%
FFC
40
First Financial Corp
Indiana
$3K +$3K +100 New
Barclays
41
Barclays
United Kingdom
$1K -$2.49K -83 -74%
US Bancorp
42
US Bancorp
Minnesota
$1K
MBA
43
McQueen Ball & Associates
Pennsylvania
$201 +$3.15K +105 +1%
KFA
44
Kelleher Financial Advisors
New York
-$229K -7,000 Closed
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
-$157K -4,805 Closed
OSAM
46
O'Shaughnessy Asset Management
Connecticut
-$49K -1,495 Closed
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
-$328 -10 Closed
LTFS
48
Ladenburg Thalmann Financial Services
Florida
-$210 -7 -70%
MAM
49
Meeder Asset Management
Ohio
+$479 +16 New

STRS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2017, worth a combined $121M — down 16% from $144M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRS positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.93M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $438K.

  • 45 institutional investors held Stratus Properties (STRS) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $121M of Stratus Properties stock for Q1 2017, down 16% quarter-over-quarter.
  • 6 funds opened new Stratus Properties positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q1 2017 was BlackRock, an estimated $7.93M added.
  • The largest Stratus Properties seller in Q1 2017 was Ingalls & Snyder LLC, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2017.