Stratus Properties
STRS
47 hedge funds and large institutions have $94.3M invested in Stratus Properties in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.39% less ownership
Funds ownership: 50.33% → 48.94% (-1.4%)
10% less funds holding
Funds holding: 52 → 47 (-5)
29% less capital invested
Capital invested by funds: $133M → $94.3M (-$38.5M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$1.7M |
| 2 |
Goldman Sachs
New York
|
+$975K |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$768K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$435K |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Third Avenue Management
New York
|
-$1.43M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$867K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$854K |
| 4 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$789K |
| 5 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$587K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Renaissance Technologies
New York
| – | -$309K | -9,600 | Closed |
|
52
RhumbLine Advisers
Boston,
Massachusetts
| – | -$260K | -8,070 | Closed |
|
|
RAM
53
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$226K | -7,000 | Closed |
|
54
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$217K | -6,746 | Closed |
|
|
TI
55
Tidal Investments
Milwaukee,
Wisconsin
| – | -$193K | -5,974 | Closed |
|
|
MIM
56
MetLife Investment Management
Whippany,
New Jersey
| – | -$102K | -3,161 | Closed |
|
|
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$11.8K | -367 | Closed |
|
STRS Hedge Fund Activity: Q3 2022 in Review
47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2022, worth a combined $94.3M — down 29% from $133M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of STRS and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.
The largest buyer was Chilton Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Third Avenue Management, cutting an estimated $1.43M.
- 47 institutional investors held Stratus Properties (STRS) as of Q3 2022, down from 52 in Q2 2022.
- Funds reported $94.3M of Stratus Properties stock for Q3 2022, down 29% quarter-over-quarter.
- 7 funds opened new Stratus Properties positions in Q3 2022 and 11 closed out, a net change of -4 holders.
- The largest Stratus Properties buyer in Q3 2022 was Chilton Capital Management, an estimated $1.7M added.
- The largest Stratus Properties seller in Q3 2022 was Third Avenue Management, an estimated $1.43M sold.
Based on aggregated 13F filings for Q3 2022.