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Stratus Properties

47 hedge funds and large institutions have $142M invested in Stratus Properties in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

7% more funds holding

Funds holding: 4447 (+3)

1% more capital invested

Capital invested by funds: $140M → $142M (+$1.21M)

0.39% more ownership

Funds ownership: 56.41%56.81% (+0.39%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
47
Holders Change
+3
Holders Change %
+6.82%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
5
Increased
18
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$285K +$19.6K +642 +7%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$275K
MBA
28
McQueen Ball & Associates
Pennsylvania
$256K
William Blair & Company
29
William Blair & Company
Illinois
$214K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$177K
AIG
31
American International Group
New York
$119K +$2.17K +71 +2%
SG Americas Securities
32
SG Americas Securities
New York
$103K +$103K +3,365 New
UBS Group
33
UBS Group
Switzerland
$71K +$35.1K +1,150 +96%
Barclays
34
Barclays
United Kingdom
$71K +$58.5K +1,915 +445%
TRCT
35
Tower Research Capital (TRC)
New York
$56K +$32.9K +1,077 +147%
Citigroup
36
Citigroup
New York
$49K +$20.8K +683 +73%
JP Morgan Chase
37
JP Morgan Chase
New York
$42K +$5.31K +174 +15%
First Manhattan
38
First Manhattan
New York
$38K
Legal & General Group
39
Legal & General Group
United Kingdom
$29K
ASN
40
Advisory Services Network
Georgia
$25K
AIP
41
Ameritas Investment Partners
Nebraska
$15K
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$5.51K -$31 -1 -0.6%
PCG
43
Private Capital Group
Connecticut
$3K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$3K +$1.59K +52 +121%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K +$1.8K +59 New
US Bancorp
46
US Bancorp
Minnesota
$1K
CIBC Private Wealth Group
47
CIBC Private Wealth Group
Georgia
-$20K -650 Closed
PIA
48
Piedmont Investment Advisors
North Carolina
-$3K -102 Closed
HNB
49
Huntington National Bank
Ohio
+$31 +1 New

STRS Hedge Fund Activity: Q3 2018 in Review

47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2018, worth a combined $142M — up 0.86% from $140M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new STRS positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 8 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $743K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $772K.

  • 47 institutional investors held Stratus Properties (STRS) as of Q3 2018, up from 44 in Q2 2018.
  • Funds reported $142M of Stratus Properties stock for Q3 2018, up 0.86% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q3 2018 and 2 closed out, a net change of +3 holders.
  • The largest Stratus Properties buyer in Q3 2018 was Millennium Management, an estimated $743K added.
  • The largest Stratus Properties seller in Q3 2018 was Ingalls & Snyder LLC, an estimated $772K sold.

Based on aggregated 13F filings for Q3 2018.