Stratus Properties
STRS
46 hedge funds and large institutions have $110M invested in Stratus Properties in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 3 closing their positions.
0.52% less ownership
Funds ownership: 56.81% → 56.29% (-0.52%)
2% less funds holding
Funds holding: 47 → 46 (-1)
22% less capital invested
Capital invested by funds: $142M → $110M (-$31.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
47% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$6.27M |
| 2 |
BlackRock
New York
|
+$241K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$142K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$81.9K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$43.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FM
Fondren Management
Houston,
Texas
|
-$5.86M |
| 2 |
Millennium Management
New York
|
-$412K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$258K |
| 4 |
MBA
McQueen Ball & Associates
Bethlehem,
Pennsylvania
|
-$256K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$214K |
STRS Hedge Fund Activity: Q4 2018 in Review
46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2018, worth a combined $110M — down 22% from $142M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of STRS and 2 opened new positions — a net loss of 1 holder — while 17 trimmed existing stakes and 9 added.
The largest buyer was Kennedy Capital Management, adding an estimated $6.27M. The largest seller was Fondren Management, cutting an estimated $5.86M.
- 46 institutional investors held Stratus Properties (STRS) as of Q4 2018, down from 47 in Q3 2018.
- Funds reported $110M of Stratus Properties stock for Q4 2018, down 22% quarter-over-quarter.
- 2 funds opened new Stratus Properties positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest Stratus Properties buyer in Q4 2018 was Kennedy Capital Management, an estimated $6.27M added.
- The largest Stratus Properties seller in Q4 2018 was Fondren Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q4 2018.