We are live on ! Find out more
STRS icon

Stratus Properties

41 hedge funds and large institutions have $130M invested in Stratus Properties in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $121M → $130M (+$9.3M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.09% less ownership

Funds ownership: 54.65%54.56% (-0.09%)

9% less funds holding

Funds holding: 4541 (-4)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
41
Holders Change
-4
Holders Change %
-8.89%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
9
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$39.1M -$422K -15,048 -1%
OMC
2
Oasis Management Company
Cayman Islands
$33.1M +$544K +19,398 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.1M +$206K +7,351 +1%
FM
4
Fondren Management
Texas
$7.75M
BlackRock
5
BlackRock
New York
$7.73M -$56.9K -2,028 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.85M +$8.91K +318 +0.1%
RC
7
RBF Capital
California
$3.91M
State Street
8
State Street
Massachusetts
$2.73M +$149K +5,329 +6%
OC
9
Oakmont Corp
California
$2.39M
Northern Trust
10
Northern Trust
Illinois
$1.85M -$3.7K -132 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.21M +$33.3K +1,188 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.12M
RWA
13
RGT Wealth Advisors
Texas
$1.04M
Goldman Sachs
14
Goldman Sachs
New York
$815K -$40.1K -1,432 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$661K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$508K +$5.27K +188 +1%
TCIM
17
TIAA CREF Investment Management
New York
$491K
Deutsche Bank
18
Deutsche Bank
Germany
$324K +$236K +8,434 +318%
Morgan Stanley
19
Morgan Stanley
New York
$320K -$80.7K -2,880 -21%
Renaissance Technologies
20
Renaissance Technologies
New York
$318K -$42.1K -1,500 -12%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$307K -$58.9K -2,100 -17%
TA
22
Teachers Advisors
New York
$300K -$10.3K -366 -3%
Charles Schwab
23
Charles Schwab
California
$271K
Wells Fargo
24
Wells Fargo
California
$258K +$11.4K +407 +5%
MBA
25
McQueen Ball & Associates
Pennsylvania
$214K -$1.85K -66 -0.9%

STRS Hedge Fund Activity: Q2 2017 in Review

41 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2017, worth a combined $130M — up 7.7% from $121M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of STRS and 2 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Oasis Management Company, adding an estimated $544K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $422K.

  • 41 institutional investors held Stratus Properties (STRS) as of Q2 2017, down from 45 in Q1 2017.
  • Funds reported $130M of Stratus Properties stock for Q2 2017, up 7.7% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q2 2017 and 6 closed out, a net change of -4 holders.
  • The largest Stratus Properties buyer in Q2 2017 was Oasis Management Company, an estimated $544K added.
  • The largest Stratus Properties seller in Q2 2017 was Ingalls & Snyder LLC, an estimated $422K sold.

Based on aggregated 13F filings for Q2 2017.