Stratus Properties
STRS
42 hedge funds and large institutions have $95.4M invested in Stratus Properties in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 44 → 42 (-2)
9.01% less ownership
Funds ownership: 55.93% → 46.92% (-9%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
32% less capital invested
Capital invested by funds: $140M → $95.4M (-$44.7M)
44% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
+$3.67M |
| 2 |
Millennium Management
New York
|
+$1.92M |
| 3 |
E
Ergoteles
New York
|
+$889K |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
+$863K |
| 5 |
ZDA
Zweig-DiMenna Associates
New York
|
+$720K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$15.2M |
| 2 |
BlackRock
New York
|
-$8.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.27M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$1.33M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$987K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
First Manhattan
New York
| – | -$38K | -1,250 | Closed |
|
52
Legal & General Group
London,
United Kingdom
| – | -$16K | -521 | Closed |
|
|
AIP
53
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$15K | -485 | Closed |
|
54
Citigroup
New York
| – | -$12K | -390 | Closed |
|
STRS Hedge Fund Activity: Q2 2021 in Review
42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2021, worth a combined $95.4M — down 32% from $140M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of STRS and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.
The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.67M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.
- 42 institutional investors held Stratus Properties (STRS) as of Q2 2021, down from 44 in Q1 2021.
- Funds reported $95.4M of Stratus Properties stock for Q2 2021, down 32% quarter-over-quarter.
- 11 funds opened new Stratus Properties positions in Q2 2021 and 13 closed out, a net change of -2 holders.
- The largest Stratus Properties buyer in Q2 2021 was Third Avenue Management, an estimated $3.67M added.
- The largest Stratus Properties seller in Q2 2021 was Kennedy Capital Management, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2021.