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Stratus Properties

46 hedge funds and large institutions have $141M invested in Stratus Properties in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.52% more ownership

Funds ownership: 55.72%57.24% (+1.5%)

4% more capital invested

Capital invested by funds: $135M → $141M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 14

2% less funds holding

Funds holding: 4746 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
46
Holders Change
-1
Holders Change %
-2.13%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
14
Reduced
14
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$39.8M +$684K +22,547 +2%
OMC
2
Oasis Management Company
Cayman Islands
$34M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M +$398K +13,114 +2%
BlackRock
4
BlackRock
New York
$8.11M -$63.9K -2,104 -0.8%
FM
5
Fondren Management
Texas
$7.85M -$562K -18,500 -7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.83M -$59.3K -1,953 -0.7%
KCM
7
Kennedy Capital Management
Missouri
$4.49M +$3.58M +118,038 +387%
RC
8
RBF Capital
California
$4.02M
State Street
9
State Street
Massachusetts
$2.78M +$18.2K +600 +0.7%
OC
10
Oakmont Corp
California
$2.46M
Northern Trust
11
Northern Trust
Illinois
$1.91M +$8.74K +288 +0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.29M +$23K +757 +2%
BCM
13
Bridgeway Capital Management
Texas
$1.24M -$3.04K -100 -0.2%
RWA
14
RGT Wealth Advisors
Texas
$1.07M
Renaissance Technologies
15
Renaissance Technologies
New York
$918K +$173K +5,692 +23%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$679K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$593K +$10.3K +339 +2%
Goldman Sachs
18
Goldman Sachs
New York
$512K +$41.6K +1,370 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$506K -$183K -6,044 -26%
TCIM
20
TIAA CREF Investment Management
New York
$475K
Morgan Stanley
21
Morgan Stanley
New York
$369K +$20.3K +669 +6%
Wells Fargo
22
Wells Fargo
California
$366K -$11.8K -388 -3%
TA
23
Teachers Advisors
New York
$308K
Charles Schwab
24
Charles Schwab
California
$278K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$271K -$17.7K -582 -6%

STRS Hedge Fund Activity: Q1 2018 in Review

46 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2018, worth a combined $141M — up 4.5% from $135M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of STRS and 2 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 14 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.58M. The largest seller was Fondren Management, cutting an estimated $562K.

  • 46 institutional investors held Stratus Properties (STRS) as of Q1 2018, down from 47 in Q4 2017.
  • Funds reported $141M of Stratus Properties stock for Q1 2018, up 4.5% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q1 2018 and 3 closed out, a net change of -1 holder.
  • The largest Stratus Properties buyer in Q1 2018 was Kennedy Capital Management, an estimated $3.58M added.
  • The largest Stratus Properties seller in Q1 2018 was Fondren Management, an estimated $562K sold.

Based on aggregated 13F filings for Q1 2018.