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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Hodges Capital Management
Dallas,
Texas
|
+$2.75M |
| 2 |
TA
Tectonic Advisors
Frisco,
Texas
|
+$755K |
| 3 |
Bank of New York Mellon
New York
|
+$420K |
| 4 |
BlackRock
New York
|
+$334K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$243K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Crown Advisors Management
Larkspur,
California
|
-$1.17M |
| 2 |
Goldman Sachs
New York
|
-$720K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$567K |
| 4 |
TAM
Third Avenue Management
New York
|
-$380K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$231K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
51
Credit Suisse
Zurich,
Switzerland
| – | -$1K | -32 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$528 | -22 | Closed |
|
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.