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Stratus Properties

46 hedge funds and large institutions have $141M invested in Stratus Properties in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 55.72%57.24% (+1.5%)

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4746 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MBA
26
McQueen Ball & Associates
Pennsylvania
$253K +$33.3K +1,096 +15%
Bank of America
27
Bank of America
North Carolina
$212K +$3.34K +110 +2%
William Blair & Company
28
William Blair & Company
Illinois
$211K
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$174K
AIG
30
American International Group
New York
$114K -$6.16K -203 -5%
First Manhattan
31
First Manhattan
New York
$37K -$1.27K -42 -3%
Barclays
32
Barclays
United Kingdom
$37K +$8.89K +293 +31%
JP Morgan Chase
33
JP Morgan Chase
New York
$36K -$2.55K -84 -7%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$34.2K -$15.4K -507 -31%
Legal & General Group
35
Legal & General Group
United Kingdom
$29K
UBS Group
36
UBS Group
Switzerland
$22K +$7.13K +235 +46%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$20K
Citigroup
38
Citigroup
New York
$19K -$7.59K -250 -29%
TRCT
39
Tower Research Capital (TRC)
New York
$16K -$14.8K -486 -48%
AIP
40
Ameritas Investment Partners
Nebraska
$15K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$4K
PCG
42
Private Capital Group
Connecticut
$3K +$3.04K +100 New
SEI Investments
43
SEI Investments
Pennsylvania
$3K +$3.16K +104 New
US Bancorp
44
US Bancorp
Minnesota
$1K
LC
45
Lourd Capital
California
-$290K -9,756 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$29K -966 Closed
DCM
47
Delpha Capital Management
New York
-$2K -72 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$243 -8 -89%

STRS Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2018, worth a combined $141M — up 4.5% from $135M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRS and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.58M. The largest seller was Fondren Management, cutting an estimated $562K.

  • 46 institutional investors held Stratus Properties (STRS) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $141M of Stratus Properties stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q1 2018 was Kennedy Capital Management, an estimated $3.58M added.
  • The largest Stratus Properties seller in Q1 2018 was Fondren Management, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2018.