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Stratus Properties
STRS

47 hedge funds and large institutions have $144M invested in Stratus Properties in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

54.38% more ownership

Funds ownership: 0% → 54.38% (+54%)

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $97.9M → $144M (+$46.4M)

9% more funds holding

Funds holding: 43 → 47 (+4)

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
1.18%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
19
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.38M
2
BFA
BlackRock Fund Advisors
California
+$967K
3
State Street
State Street
Massachusetts
+$497K
4
Morgan Stanley
Morgan Stanley
New York
+$332K
5
OMC
Oasis Management Company
Cayman Islands
+$223K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$560K
2
KCM
Kennedy Capital Management
Missouri
-$519K
3
Renaissance Technologies
Renaissance Technologies
New York
-$309K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$43K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$40.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$44.6M -$560K -19,769 -1%
OMC
2
Oasis Management Company
Cayman Islands
$35.6M +$223K +7,873 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.7M -$40.1K -1,416 -0.3%
FM
4
Fondren Management
Texas
$8.66M +$7.49M +264,292 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.58M +$1.38M +48,625 +27%
BFA
6
BlackRock Fund Advisors
California
$6.29M +$967K +34,120 +22%
RC
7
RBF Capital
California
$4.36M – – –
State Street
8
State Street
Massachusetts
$2.73M +$497K +17,525 +27%
OC
9
Oakmont Corp
California
$2.67M – – –
Northern Trust
10
Northern Trust
Illinois
$1.89M +$2.75K +97 +0.2%
BIT
11
BlackRock Institutional Trust
California
$1.47M +$40.1K +1,414 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.24M – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.24M +$21.7K +764 +2%
RWA
14
RGT Wealth Advisors
Texas
$1.16M – – –
BIM
15
BlackRock Investment Management
Delaware
$815K -$2.38K -84 -0.3%
Morgan Stanley
16
Morgan Stanley
New York
$778K +$332K +11,706 +97%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$737K – – –
TCIM
18
TIAA CREF Investment Management
New York
$569K -$12.3K -434 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$528K +$125K +4,412 +38%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$421K -$8.51K -300 -2%
TA
21
Teachers Advisors
New York
$346K +$23.5K +830 +9%
Renaissance Technologies
22
Renaissance Technologies
New York
$321K -$309K -10,900 -53%
Charles Schwab
23
Charles Schwab
California
$302K – – –
Wells Fargo
24
Wells Fargo
California
$274K +$52.6K +1,857 +29%
MBA
25
McQueen Ball & Associates
Pennsylvania
$237K +$205K +7,246 New
1
2

STRS Hedge Fund Activity: Q4 2016 in Review

47 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2016, worth a combined $144M — up 47% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRS positions and 3 closed out — a net gain of 4 holders — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.38M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $560K.

  • 47 institutional investors held Stratus Properties (STRS) as of Q4 2016, up from 43 in Q3 2016.
  • Funds reported $144M of Stratus Properties stock for Q4 2016, up 47% quarter-over-quarter.
  • 7 funds opened new Stratus Properties positions in Q4 2016 and 3 closed out, a net change of +4 holders.
  • The largest Stratus Properties buyer in Q4 2016 was Vanguard Group, an estimated $1.38M added.
  • The largest Stratus Properties seller in Q4 2016 was Ingalls & Snyder LLC, an estimated $560K sold.

Based on aggregated 13F filings for Q4 2016.