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Stratus Properties
STRS

47 hedge funds and large institutions have $142M invested in Stratus Properties in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $137M → $142M (+$4.87M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.18% less ownership

Funds ownership: 57.03% → 55.86% (-1.2%)

2% less funds holding

Funds holding: 48 → 47 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
18
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$951K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$196K
4
State Street
State Street
Massachusetts
+$186K
5
Morgan Stanley
Morgan Stanley
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$3.35M
2
FM
Fondren Management
Texas
-$1.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$432K
4
SG Americas Securities
SG Americas Securities
New York
-$229K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$218K +$146K +5,078 +261%
William Blair & Company
27
William Blair & Company
Illinois
$217K – – –
Barclays
28
Barclays
United Kingdom
$185K +$83.4K +2,909 +95%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$179K – – –
Bank of America
30
Bank of America
North Carolina
$175K -$173K -6,020 -52%
BCWM
31
Bartlett & Co Wealth Management
Ohio
$137K +$25.8K +900 +26%
AIG
32
American International Group
New York
$114K -$860 -30 -0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$77K +$1.75K +61 +2%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$43.7K +$13.3K +465 +49%
First Manhattan
35
First Manhattan
New York
$38K – – –
Citigroup
36
Citigroup
New York
$36K +$10.2K +356 +43%
Legal & General Group
37
Legal & General Group
United Kingdom
$29K – – –
ASN
38
Advisory Services Network
Georgia
$25K – – –
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$16K +$14.7K +514 New
AIP
40
Ameritas Investment Partners
Nebraska
$15K – – –
CTC
41
Central Trust Company
Missouri
$4K +$3.3K +115 New
PCG
42
Private Capital Group
Connecticut
$3K – – –
TRCT
43
Tower Research Capital (TRC)
New York
$3K +$201 +7 +8%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3K +$1.23K +43 +73%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$2K – – –
FHA
46
First Horizon Advisors
Tennessee
$1K – – –
SG Americas Securities
47
SG Americas Securities
New York
– -$229K -7,809 Closed
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
– -$214K -7,285 Closed
1
2

STRS Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2019, worth a combined $142M — up 3.6% from $137M a quarter earlier.

Fund positioning in STRS was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 8 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.99M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $3.35M.

  • 47 institutional investors held Stratus Properties (STRS) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $142M of Stratus Properties stock for Q4 2019, up 3.6% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.99M added.
  • The largest Stratus Properties seller in Q4 2019 was Ingalls & Snyder LLC, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2019.