Stratus Properties
STRS
52 hedge funds and large institutions have $133M invested in Stratus Properties in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 13 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 9
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
13% more funds holding
Funds holding: 46 → 52 (+6)
2.92% more ownership
Funds ownership: 47.41% → 50.33% (+2.9%)
21% less capital invested
Capital invested by funds: $168M → $133M (-$35.6M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.71M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.57M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.49M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$3.62M |
| 2 |
Millennium Management
New York
|
-$2.55M |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
-$1.01M |
| 4 |
TAM
Third Avenue Management
New York
|
-$839K |
| 5 |
Squarepoint
New York
|
-$480K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PM
51
Precept Management
Dallas,
Texas
| – | -$3.62M | -84,000 | Closed |
|
|
52
Millennium Management
New York
| – | -$2.55M | -59,100 | Closed |
|
|
ECM
53
ExodusPoint Capital Management
New York
| – | -$1.01M | -23,444 | Closed |
|
|
54
Squarepoint
New York
| – | -$480K | -11,143 | Closed |
|
55
Goldman Sachs
New York
| – | -$409K | -9,487 | Closed |
|
|
6CM
56
683 Capital Management
New York
| – | -$409K | -9,483 | Closed |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$376K | -8,733 | Closed |
|
58
Jane Street
New York
| – | -$341K | -7,914 | Closed |
|
|
WAM
59
Weiss Asset Management
Boston,
Massachusetts
| – | -$310K | -7,200 | Closed |
|
|
LP
60
LMR Partners
London,
United Kingdom
| – | -$300K | -6,956 | Closed |
|
|
SAM
61
Satovsky Asset Management
New York
| – | -$215K | -5,000 | Closed |
|
|
MAM
62
Meeder Asset Management
Dublin,
Ohio
| – | -$42K | -1,009 | Closed |
|
|
AAP
63
Arax Advisory Partners
Denver,
Colorado
| – | -$1K | -15 | Closed |
|
|
CS
64
Credit Suisse
Zurich,
Switzerland
| – | +$314 | +8 | New |
|
STRS Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2022, worth a combined $133M — down 21% from $168M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new STRS positions and 13 closed out — a net gain of 7 holders — while 15 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock, adding an estimated $10M. The largest seller was Precept Management, exiting entirely with an estimated $3.62M sold.
- 52 institutional investors held Stratus Properties (STRS) as of Q2 2022, up from 46 in Q1 2022.
- Funds reported $133M of Stratus Properties stock for Q2 2022, down 21% quarter-over-quarter.
- 20 funds opened new Stratus Properties positions in Q2 2022 and 13 closed out, a net change of +7 holders.
- The largest Stratus Properties buyer in Q2 2022 was BlackRock, an estimated $10M added.
- The largest Stratus Properties seller in Q2 2022 was Precept Management, an estimated $3.62M sold.
Based on aggregated 13F filings for Q2 2022.