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Stratus Properties

48 hedge funds and large institutions have $137M invested in Stratus Properties in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4648 (+2)

0.23% more ownership

Funds ownership: 56.8%57.03% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less capital invested

Capital invested by funds: $151M → $137M (-$13.7M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% 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
3
Increased
13
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
26
CAPTRUST Financial Advisors
North Carolina
$214K
William Blair & Company
27
William Blair & Company
Illinois
$206K
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$170K
UBS Group
29
UBS Group
Switzerland
$170K +$114K +4,176 +261%
AIG
30
American International Group
New York
$109K -$737 -27 -0.7%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$103K +$96.1K +3,523 New
BC
32
Bartlett & Co
Ohio
$103K +$96.1K +3,523 New
Barclays
33
Barclays
United Kingdom
$90K -$22.7K -833 -21%
Deutsche Bank
34
Deutsche Bank
Germany
$70K -$236K -8,642 -78%
JP Morgan Chase
35
JP Morgan Chase
New York
$58K +$8.54K +313 +19%
Morgan Stanley
36
Morgan Stanley
New York
$49K +$39.6K +1,450 +687%
First Manhattan
37
First Manhattan
New York
$36K
Legal & General Group
38
Legal & General Group
United Kingdom
$28K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$27.8K +$55 +2 +0.2%
ASN
40
Advisory Services Network
Georgia
$26K
Citigroup
41
Citigroup
New York
$24K -$18.3K -671 -45%
AIP
42
Ameritas Investment Partners
Nebraska
$14K
TRCT
43
Tower Research Capital (TRC)
New York
$3K -$63.4K -2,324 -96%
PCG
44
Private Capital Group
Connecticut
$3K
Fidelity Investments
45
Fidelity Investments
Massachusetts
$2K
LTFS
46
Ladenburg Thalmann Financial Services
Florida
$2K
FHA
47
First Horizon Advisors
Tennessee
$1K
Goldman Sachs
48
Goldman Sachs
New York
-$559K -17,239 Closed

STRS Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2019, worth a combined $137M — down 9.1% from $151M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Fondren Management, adding an estimated $806K. The largest seller was Goldman Sachs, exiting entirely with an estimated $559K sold.

  • 48 institutional investors held Stratus Properties (STRS) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $137M of Stratus Properties stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q3 2019 was Fondren Management, an estimated $806K added.
  • The largest Stratus Properties seller in Q3 2019 was Goldman Sachs, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2019.