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Stratus Properties
STRS

43 hedge funds and large institutions have $97.9M invested in Stratus Properties in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

81% more capital invested

Capital invested by funds: $54.1M → $97.9M (+$43.8M)

10% more funds holding

Funds holding: 39 → 43 (+4)

Holders
43
Holders Change
+4
Holders Change %
+10.26%
% of All Funds
1.15%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
6
Increased
17
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OMC
Oasis Management Company
Cayman Islands
+$21.1M
2
ISL
Ingalls & Snyder LLC
New York
+$545K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$542K
4
State Street
State Street
Massachusetts
+$350K
5
BFA
BlackRock Fund Advisors
California
+$225K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$579K
2
Morgan Stanley
Morgan Stanley
New York
-$330K
3
Deutsche Bank
Deutsche Bank
Germany
-$252K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$76.6K
5
Axa
Axa
France
-$42K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$33.7M +$545K +27,200 +2%
OMC
2
Oasis Management Company
Cayman Islands
$26.4M +$21.1M +1,053,520 +3,879%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M -$76.6K -3,822 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.46M +$101K +5,047 +3%
BFA
5
BlackRock Fund Advisors
California
$3.85M +$225K +11,246 +8%
RC
6
RBF Capital
California
$3.25M – – –
OC
7
Oakmont Corp
California
$1.99M – – –
State Street
8
State Street
Massachusetts
$1.61M +$350K +17,461 +36%
Northern Trust
9
Northern Trust
Illinois
$1.41M +$29.2K +1,456 +3%
BIT
10
BlackRock Institutional Trust
California
$1.06M +$59.9K +2,991 +7%
BCM
11
Bridgeway Capital Management
Texas
$926K -$2K -100 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$906K +$542K +27,062 +269%
RWA
13
RGT Wealth Advisors
Texas
$866K +$711K +35,500 New
BIM
14
BlackRock Investment Management
Delaware
$609K -$1.14K -57 -0.2%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$549K – – –
KCM
16
Kennedy Capital Management
Missouri
$519K +$29.8K +1,488 +8%
Renaissance Technologies
17
Renaissance Technologies
New York
$505K -$579K -28,900 -58%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$321K +$2K +100 +0.8%
Morgan Stanley
19
Morgan Stanley
New York
$294K -$330K -16,457 -58%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$286K +$9.7K +484 +4%
TA
21
Teachers Advisors
New York
$238K – – –
Charles Schwab
22
Charles Schwab
California
$225K +$184K +9,200 New
Wells Fargo
23
Wells Fargo
California
$159K +$129K +6,461 +14,046%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$112K +$91.7K +4,575 New
NFA
25
Nationwide Fund Advisors
Ohio
$92K – – –
1
2

STRS Hedge Fund Activity: Q3 2016 in Review

43 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2016, worth a combined $97.9M — up 81% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRS positions and 2 closed out — a net gain of 4 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Oasis Management Company, adding an estimated $21.1M. The largest seller was Renaissance Technologies, cutting an estimated $579K.

  • 43 institutional investors held Stratus Properties (STRS) as of Q3 2016, up from 39 in Q2 2016.
  • Funds reported $97.9M of Stratus Properties stock for Q3 2016, up 81% quarter-over-quarter.
  • 6 funds opened new Stratus Properties positions in Q3 2016 and 2 closed out, a net change of +4 holders.
  • The largest Stratus Properties buyer in Q3 2016 was Oasis Management Company, an estimated $21.1M added.
  • The largest Stratus Properties seller in Q3 2016 was Renaissance Technologies, an estimated $579K sold.

Based on aggregated 13F filings for Q3 2016.