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Stratus Properties

39 hedge funds and large institutions have $54.1M invested in Stratus Properties in 2016 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

30% more funds holding

Funds holding: 3039 (+9)

10% less capital invested

Capital invested by funds: $59.8M → $54.1M (-$5.72M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
+9
Holders Change %
+30%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
16
Increased
8
Reduced
6
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$25.3M -$58.6K -2,675 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M +$44.4K +2,026 +0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M +$383K +17,457 +11%
BFA
4
BlackRock Fund Advisors
California
$2.75M +$3.19M +145,643 +14,907%
RC
5
RBF Capital
California
$2.49M
OC
6
Oakmont Corp
California
$1.52M
Northern Trust
7
Northern Trust
Illinois
$1.05M +$1.23M +56,133 New
Renaissance Technologies
8
Renaissance Technologies
New York
$929K +$182K +8,300 +20%
State Street
9
State Street
Massachusetts
$904K +$1.06M +48,370 New
BIT
10
BlackRock Institutional Trust
California
$760K +$889K +40,551 New
BCM
11
Bridgeway Capital Management
Texas
$713K
Morgan Stanley
12
Morgan Stanley
New York
$534K -$266K -12,116 -30%
OMC
13
Oasis Management Company
Cayman Islands
$509K +$595K +27,160 New
BIM
14
BlackRock Investment Management
Delaware
$469K +$524K +23,925 +2,155%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$421K
KCM
16
Kennedy Capital Management
Missouri
$370K +$433K +19,770 New
TCIM
17
TIAA CREF Investment Management
New York
$334K +$390K +17,812 New
Deutsche Bank
18
Deutsche Bank
Germany
$254K +$131K +5,989 +78%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$244K +$286K +13,051 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$210K +$246K +11,218 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$188K +$221K +10,072 New
TA
22
Teachers Advisors
New York
$183K +$214K +9,746 New
NFA
23
Nationwide Fund Advisors
Ohio
$70K +$82.2K +3,751 New
AIG
24
American International Group
New York
$67.1K +$78.5K +3,583 New
Axa
25
Axa
France
$42K -$169K -7,698 -78%

STRS Hedge Fund Activity: Q2 2016 in Review

39 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2016, worth a combined $54.1M — down 9.6% from $59.8M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new STRS positions and 7 closed out — a net gain of 9 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $3.19M. The largest seller was Goldman Sachs, exiting entirely with an estimated $396K sold.

  • 39 institutional investors held Stratus Properties (STRS) as of Q2 2016, up from 30 in Q1 2016.
  • Funds reported $54.1M of Stratus Properties stock for Q2 2016, down 9.6% quarter-over-quarter.
  • 16 funds opened new Stratus Properties positions in Q2 2016 and 7 closed out, a net change of +9 holders.
  • The largest Stratus Properties buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.19M added.
  • The largest Stratus Properties seller in Q2 2016 was Goldman Sachs, an estimated $396K sold.

Based on aggregated 13F filings for Q2 2016.