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Stratus Properties

43 hedge funds and large institutions have $85.6M invested in Stratus Properties in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $70.9M → $85.6M (+$14.7M)

1.4% more ownership

Funds ownership: 50.42%51.82% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% 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
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$59.4K +$28.9K +1,388 +88%
AIG
27
American International Group
New York
$56.3K +$520 +25 +0.9%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$43.4K -$3.87K -186 -8%
UBS Group
29
UBS Group
Switzerland
$36.6K -$22.6K -1,085 -37%
SO
30
STRS Ohio
Ohio
$28K
Wells Fargo
31
Wells Fargo
California
$20.9K +$21.7K +1,044 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.7K +$7.59K +365 +87%
EI
33
Ellevest Inc
New York
$15.2K +$15.8K +760 New
AB
34
Amalgamated Bank
New York
$12K -$2.91K -140 -19%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$11K -$12K -575 -51%
Legal & General Group
36
Legal & General Group
United Kingdom
$9.82K
AIP
37
Ameritas Investment Partners
Nebraska
$8.84K
TRCT
38
Tower Research Capital (TRC)
New York
$3K -$6.82K -328 -72%
AAS
39
Ameritas Advisory Services
Nebraska
$688 +$665 +32 New
AAP
40
Arax Advisory Partners
Colorado
$300
Citigroup
41
Citigroup
New York
$40 -$832 -40 -95%
HNB
42
Huntington National Bank
Ohio
$20
TAM
43
Third Avenue Management
New York
-$1.16M -60,245 Closed
Citadel Advisors
44
Citadel Advisors
Florida
-$431K -22,343 Closed
MIM
45
MetLife Investment Management
New Jersey
-$61K -3,161 Closed
WI
46
WJ Interests
Texas
-$48.2K -2,500 Closed
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
-$7.2K -373 Closed
Nisa Investment Advisors
48
Nisa Investment Advisors
Missouri
+$208 +10 New

STRS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2023, worth a combined $85.6M — up 21% from $70.9M a quarter earlier.

Fund positioning in STRS was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $2.7M. The largest seller was Third Avenue Management, exiting entirely with an estimated $1.16M sold.

  • 43 institutional investors held Stratus Properties (STRS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $85.6M of Stratus Properties stock for Q1 2023, up 21% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q1 2023 was Ingalls & Snyder LLC, an estimated $2.7M added.
  • The largest Stratus Properties seller in Q1 2023 was Third Avenue Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.