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Stratus Properties
STRS

40 hedge funds and large institutions have $135M invested in Stratus Properties in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $130M → $135M (+$5.06M)

0.44% more ownership

Funds ownership: 54.56% → 55% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

2% less funds holding

Funds holding: 41 → 40 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
1
Increased
14
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$837K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$480K
3
Renaissance Technologies
Renaissance Technologies
New York
+$199K
4
Bank of America
Bank of America
North Carolina
+$169K
5
BlackRock
BlackRock
New York
+$158K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$620K
2
William Blair & Company
William Blair & Company
Illinois
-$206K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$120K
4
Morgan Stanley
Morgan Stanley
New York
-$102K
5
State Street
State Street
Massachusetts
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
MBA
26
McQueen Ball & Associates
Pennsylvania
$221K – – –
Bank of America
27
Bank of America
North Carolina
$193K +$169K +5,764 +992%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$175K – – –
AIG
29
American International Group
New York
$120K +$8.66K +296 +8%
NFA
30
Nationwide Fund Advisors
Ohio
$103K – – –
First Manhattan
31
First Manhattan
New York
$37K – – –
Legal & General Group
32
Legal & General Group
United Kingdom
$29K – – –
UBS Group
33
UBS Group
Switzerland
$16K +$5.76K +197 +58%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16K +$13.6K +466 +630%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$15.3K -$966 -33 -6%
AIP
36
Ameritas Investment Partners
Nebraska
$14K – – –
Barclays
37
Barclays
United Kingdom
$4K -$10.8K -368 -73%
US Bancorp
38
US Bancorp
Minnesota
$1K – – –
William Blair & Company
39
William Blair & Company
Illinois
– -$206K -7,000 Closed
PAM
40
Panagora Asset Management
Massachusetts
– -$10K -327 Closed
Citigroup
41
Citigroup
New York
– -$1.26K -43 -98%
1
2

STRS Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2017, worth a combined $135M — up 3.9% from $130M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STRS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $837K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $620K.

  • 40 institutional investors held Stratus Properties (STRS) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $135M of Stratus Properties stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q3 2017 was Kennedy Capital Management, an estimated $837K added.
  • The largest Stratus Properties seller in Q3 2017 was Ingalls & Snyder LLC, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2017.