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Stratus Properties

40 hedge funds and large institutions have $135M invested in Stratus Properties in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

4% more capital invested

Capital invested by funds: $130M → $135M (+$5.06M)

0.44% more ownership

Funds ownership: 54.56%55% (+0.44%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 4140 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
14
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$39.7M -$620K -21,175 -2%
OMC
2
Oasis Management Company
Cayman Islands
$34.1M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M -$120K -4,100 -0.7%
BlackRock
4
BlackRock
New York
$8.13M +$158K +5,392 +2%
FM
5
Fondren Management
Texas
$7.97M -$9.86K -337 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.55M +$480K +16,389 +7%
RC
7
RBF Capital
California
$4.03M
State Street
8
State Street
Massachusetts
$2.78M -$27.4K -936 -1%
OC
9
Oakmont Corp
California
$2.47M
Northern Trust
10
Northern Trust
Illinois
$1.92M +$19K +648 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.26M +$11.2K +383 +0.9%
BCM
12
Bridgeway Capital Management
Texas
$1.15M +$2.93K +100 +0.3%
RWA
13
RGT Wealth Advisors
Texas
$1.08M
Goldman Sachs
14
Goldman Sachs
New York
$940K +$96.9K +3,311 +12%
KCM
15
Kennedy Capital Management
Missouri
$867K +$837K +28,599 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$682K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$589K +$63.1K +2,156 +12%
Renaissance Technologies
18
Renaissance Technologies
New York
$533K +$199K +6,800 +63%
TCIM
19
TIAA CREF Investment Management
New York
$506K
Deutsche Bank
20
Deutsche Bank
Germany
$381K +$44.9K +1,534 +14%
Wells Fargo
21
Wells Fargo
California
$330K +$61.5K +2,102 +24%
TA
22
Teachers Advisors
New York
$309K
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$290K -$25.7K -880 -8%
Charles Schwab
24
Charles Schwab
California
$279K
Morgan Stanley
25
Morgan Stanley
New York
$224K -$102K -3,485 -32%

STRS Hedge Fund Activity: Q3 2017 in Review

40 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2017, worth a combined $135M — up 3.9% from $130M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of STRS and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 14 added.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $837K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $620K.

  • 40 institutional investors held Stratus Properties (STRS) as of Q3 2017, down from 41 in Q2 2017.
  • Funds reported $135M of Stratus Properties stock for Q3 2017, up 3.9% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q3 2017 and 2 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q3 2017 was Kennedy Capital Management, an estimated $837K added.
  • The largest Stratus Properties seller in Q3 2017 was Ingalls & Snyder LLC, an estimated $620K sold.

Based on aggregated 13F filings for Q3 2017.