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Stratus Properties
STRS

47 hedge funds and large institutions have $135M invested in Stratus Properties in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

18% more funds holding

Funds holding: 40 → 47 (+7)

0.72% more ownership

Funds ownership: 55% → 55.72% (+0.72%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $135M → $135M (-$940K)

Holders
47
Holders Change
+7
Holders Change %
+17.5%
% of All Funds
1.07%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
19
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FM
Fondren Management
Texas
+$460K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$363K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$355K
4
Deutsche Bank
Deutsche Bank
Germany
+$307K
5
LC
Lourd Capital
California
+$292K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$463K
2
ISL
Ingalls & Snyder LLC
New York
-$425K
3
NFA
Nationwide Fund Advisors
Ohio
-$103K
4
TCIM
TIAA CREF Investment Management
New York
-$28.7K
5
Northern Trust
Northern Trust
Illinois
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$38.5M -$425K -14,193 -1%
OMC
2
Oasis Management Company
Cayman Islands
$33.4M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.5M +$355K +11,846 +2%
FM
4
Fondren Management
Texas
$8.27M +$460K +15,345 +6%
BlackRock
5
BlackRock
New York
$8.03M +$64.7K +2,161 +0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.76M +$363K +12,115 +5%
RC
7
RBF Capital
California
$3.95M – – –
State Street
8
State Street
Massachusetts
$2.72M -$7.73K -258 -0.3%
OC
9
Oakmont Corp
California
$2.42M – – –
Northern Trust
10
Northern Trust
Illinois
$1.87M -$19K -635 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.25M +$16K +535 +1%
BCM
12
Bridgeway Capital Management
Texas
$1.22M +$89.9K +3,000 +8%
RWA
13
RGT Wealth Advisors
Texas
$1.05M – – –
KCM
14
Kennedy Capital Management
Missouri
$907K +$57.8K +1,930 +7%
Renaissance Technologies
15
Renaissance Technologies
New York
$734K +$213K +7,100 +40%
Deutsche Bank
16
Deutsche Bank
Germany
$676K +$307K +10,245 +81%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$668K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$573K -$3.63K -121 -0.6%
TCIM
19
TIAA CREF Investment Management
New York
$467K -$28.7K -957 -6%
Goldman Sachs
20
Goldman Sachs
New York
$463K -$463K -15,452 -50%
Wells Fargo
21
Wells Fargo
California
$371K +$48.4K +1,616 +15%
Morgan Stanley
22
Morgan Stanley
New York
$343K +$124K +4,137 +56%
TA
23
Teachers Advisors
New York
$303K – – –
LC
24
Lourd Capital
California
$290K +$292K +9,756 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$284K – – –
1
2

STRS Hedge Fund Activity: Q4 2017 in Review

47 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2017, worth a combined $135M — down 0.69% from $135M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new STRS positions and 1 closed out — a net gain of 7 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Fondren Management, adding an estimated $460K. The largest seller was Goldman Sachs, cutting an estimated $463K.

  • 47 institutional investors held Stratus Properties (STRS) as of Q4 2017, up from 40 in Q3 2017.
  • Funds reported $135M of Stratus Properties stock for Q4 2017, down 0.69% quarter-over-quarter.
  • 8 funds opened new Stratus Properties positions in Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest Stratus Properties buyer in Q4 2017 was Fondren Management, an estimated $460K added.
  • The largest Stratus Properties seller in Q4 2017 was Goldman Sachs, an estimated $463K sold.

Based on aggregated 13F filings for Q4 2017.