Stratus Properties
STRS
45 hedge funds and large institutions have $94.9M invested in Stratus Properties in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.33% less ownership
Funds ownership: 54.29% → 51.96% (-2.3%)
15% less funds holding
Funds holding: 53 → 45 (-8)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
24% less capital invested
Capital invested by funds: $125M → $94.9M (-$30.4M)
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Alpha Capital Management
Austin,
Texas
|
+$455K |
| 2 |
JP Morgan Chase
New York
|
+$97.3K |
| 3 |
CCM
Chilton Capital Management
Houston,
Texas
|
+$46.9K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$28.8K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.45M |
| 2 |
HCM
Hodges Capital Management
Dallas,
Texas
|
-$798K |
| 3 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
-$577K |
| 4 |
Morgan Stanley
New York
|
-$547K |
| 5 |
BlackRock
New York
|
-$327K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RAM
51
Roanoke Asset Management
Jersey City,
New Jersey
| – | -$202K | -7,000 | Closed |
|
|
MIM
52
MetLife Investment Management
Whippany,
New Jersey
| – | -$88.5K | -3,066 | Closed |
|
|
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$9.47K | -328 | Closed |
|
54
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$173 | -6 | Closed |
|
STRS Hedge Fund Activity: Q1 2024 in Review
45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2024, worth a combined $94.9M — down 24% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of STRS and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Alpha Capital Management, adding an estimated $455K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.45M.
- 45 institutional investors held Stratus Properties (STRS) as of Q1 2024, down from 53 in Q4 2023.
- Funds reported $94.9M of Stratus Properties stock for Q1 2024, down 24% quarter-over-quarter.
- 1 fund opened new Stratus Properties positions in Q1 2024 and 9 closed out, a net change of -8 holders.
- The largest Stratus Properties buyer in Q1 2024 was Alpha Capital Management, an estimated $455K added.
- The largest Stratus Properties seller in Q1 2024 was Ingalls & Snyder LLC, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2024.