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Stratus Properties
STRS

45 hedge funds and large institutions have $121M invested in Stratus Properties in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.28% more ownership

Funds ownership: 54.38% → 54.65% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 47 → 45 (-2)

16% less capital invested

Capital invested by funds: $144M → $121M (-$23.1M)

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
6
Increased
15
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.93M
2
Goldman Sachs
Goldman Sachs
New York
+$873K
3
OMC
Oasis Management Company
Cayman Islands
+$519K
4
William Blair & Company
William Blair & Company
Illinois
+$210K
5
Northern Trust
Northern Trust
Illinois
+$159K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$438K
2
Morgan Stanley
Morgan Stanley
New York
-$299K
3
KFA
Kelleher Financial Advisors
New York
-$229K
4
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
-$157K
5
JP Morgan Chase
JP Morgan Chase
New York
-$154K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$36.9M -$438K -14,634 -1%
OMC
2
Oasis Management Company
Cayman Islands
$30.3M +$519K +17,314 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.8M +$7.1K +237 +0%
BlackRock
4
BlackRock
New York
$7.26M +$7.93M +264,732 +128,511%
FM
5
Fondren Management
Texas
$7.22M -$24K -800 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.37M +$32.8K +1,094 +0.5%
RC
7
RBF Capital
California
$3.65M – – –
State Street
8
State Street
Massachusetts
$2.4M +$121K +4,044 +5%
OC
9
Oakmont Corp
California
$2.23M – – –
Northern Trust
10
Northern Trust
Illinois
$1.73M +$159K +5,297 +9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.1M +$63.3K +2,112 +6%
BCM
12
Bridgeway Capital Management
Texas
$1.04M – – –
RWA
13
RGT Wealth Advisors
Texas
$973K – – –
Goldman Sachs
14
Goldman Sachs
New York
$799K +$873K +29,160 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$616K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$468K +$28.7K +959 +6%
TCIM
17
TIAA CREF Investment Management
New York
$457K -$20.5K -685 -4%
Morgan Stanley
18
Morgan Stanley
New York
$377K -$299K -9,985 -42%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$344K -$8.98K -300 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$337K +$74.9K +2,500 +26%
TA
21
Teachers Advisors
New York
$290K – – –
Charles Schwab
22
Charles Schwab
California
$253K – – –
Wells Fargo
23
Wells Fargo
California
$229K – – –
William Blair & Company
24
William Blair & Company
Illinois
$209K +$210K +7,000 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$158K +$36K +1,201 +26%
1
2

STRS Hedge Fund Activity: Q1 2017 in Review

45 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2017, worth a combined $121M — down 16% from $144M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new STRS positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $7.93M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $438K.

  • 45 institutional investors held Stratus Properties (STRS) as of Q1 2017, down from 47 in Q4 2016.
  • Funds reported $121M of Stratus Properties stock for Q1 2017, down 16% quarter-over-quarter.
  • 6 funds opened new Stratus Properties positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q1 2017 was BlackRock, an estimated $7.93M added.
  • The largest Stratus Properties seller in Q1 2017 was Ingalls & Snyder LLC, an estimated $438K sold.

Based on aggregated 13F filings for Q1 2017.