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Stratus Properties
STRS

43 hedge funds and large institutions have $70.9M invested in Stratus Properties in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

1.48% more ownership

Funds ownership: 48.94% → 50.42% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 47 → 43 (-4)

25% less capital invested

Capital invested by funds: $94.3M → $70.9M (-$23.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$2.75M
2
TA
Tectonic Advisors
Texas
+$755K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$420K
4
BlackRock
BlackRock
New York
+$334K
5
Citadel Advisors
Citadel Advisors
Florida
+$243K

Top Sellers

Rank Fund Capital Flow
1
CAM
Crown Advisors Management
California
-$1.17M
2
Goldman Sachs
Goldman Sachs
New York
-$720K
3
Marshall Wace
Marshall Wace
United Kingdom
-$567K
4
TAM
Third Avenue Management
New York
-$380K
5
HighTower Advisors
HighTower Advisors
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
26
American International Group
New York
$53.8K -$240 -10 -0.4%
WI
27
WJ Interests
Texas
$48.2K +$60K +2,500 New
Deutsche Bank
28
Deutsche Bank
Germany
$47K +$1.01K +42 +2%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$45.4K +$624 +26 +1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$32.4K -$24.9K -1,039 -38%
Barclays
31
Barclays
United Kingdom
$30.5K +$32K +1,333 +533%
SO
32
STRS Ohio
Ohio
$27K – – –
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$22K +$25.2K +1,049 +1,477%
AB
34
Amalgamated Bank
New York
$14K – – –
AIP
35
Ameritas Investment Partners
Nebraska
$9.56K – – –
Legal & General Group
36
Legal & General Group
United Kingdom
$9.47K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$9K -$4.15K -173 -27%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$8.67K +$18.1K +755 +0.2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$8.08K -$2.71K -113 -21%
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
$7.2K +$8.95K +373 New
Citigroup
41
Citigroup
New York
$810 -$1.18K -49 -54%
AAP
42
Arax Advisory Partners
Colorado
$289 +$360 +15 New
HNB
43
Huntington National Bank
Ohio
$19 – – –
CAM
44
Crown Advisors Management
California
– -$1.17M -50,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
– -$720K -30,892 Closed
Marshall Wace
46
Marshall Wace
United Kingdom
– -$567K -24,329 Closed
HighTower Advisors
47
HighTower Advisors
Illinois
– -$231K -9,906 Closed
Millennium Management
48
Millennium Management
New York
– -$201K -8,618 Closed
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
– -$62K -2,100 Closed
IA
50
IFP Advisors
Florida
– -$3K -80 Closed
1
2
3

STRS Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2022, worth a combined $70.9M — down 25% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Hodges Capital Management, adding an estimated $2.75M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $1.17M sold.

  • 43 institutional investors held Stratus Properties (STRS) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $70.9M of Stratus Properties stock for Q4 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest Stratus Properties buyer in Q4 2022 was Hodges Capital Management, an estimated $2.75M added.
  • The largest Stratus Properties seller in Q4 2022 was Crown Advisors Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2022.