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Stratus Properties

39 hedge funds and large institutions have $81.1M invested in Stratus Properties in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 55.86%55.91% (+0.05%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

17% less funds holding

Funds holding: 4739 (-8)

43% less capital invested

Capital invested by funds: $142M → $81.1M (-$60.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$33K -$18.3K -669 -27%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$32.1K +$11.1K +406 +29%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$31K +$32.7K +1,199 +233%
Citigroup
29
Citigroup
New York
$30K +$13.9K +509 +43%
Bank of America
30
Bank of America
North Carolina
$24K -$118K -4,336 -77%
First Manhattan
31
First Manhattan
New York
$22K
ASN
32
Advisory Services Network
Georgia
$14K
Legal & General Group
33
Legal & General Group
United Kingdom
$13K -$5.49K -201 -21%
AIP
34
Ameritas Investment Partners
Nebraska
$9K
Morgan Stanley
35
Morgan Stanley
New York
$8K -$203K -7,428 -94%
PCG
36
Private Capital Group
Connecticut
$2K
Osaic Holdings
37
Osaic Holdings
Arizona
$1K +$1.75K +64 New
FM
38
Fondren Management
Texas
-$2M -64,420 Closed
HighTower Advisors
39
HighTower Advisors
Illinois
-$302K -9,756 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
-$283K -9,149 Closed
William Blair & Company
41
William Blair & Company
Illinois
-$217K -7,000 Closed
BCWM
42
Bartlett & Co Wealth Management
Ohio
-$137K -4,423 Closed
CTC
43
Central Trust Company
Missouri
-$4K -115 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$3K -94 Closed
Fidelity Investments
45
Fidelity Investments
Massachusetts
-$2.08K -76 -75%
FHA
46
First Horizon Advisors
Tennessee
-$1K -24 Closed

STRS Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2020, worth a combined $81.1M — down 43% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STRS and 1 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.45M. The largest seller was Fondren Management, exiting entirely with an estimated $2M sold.

  • 39 institutional investors held Stratus Properties (STRS) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $81.1M of Stratus Properties stock for Q1 2020, down 43% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q1 2020 and 8 closed out, a net change of -7 holders.
  • The largest Stratus Properties buyer in Q1 2020 was Kennedy Capital Management, an estimated $3.45M added.
  • The largest Stratus Properties seller in Q1 2020 was Fondren Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2020.