Stratus Properties
STRS
47 hedge funds and large institutions have $142M invested in Stratus Properties in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
125% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 8
7% more funds holding
Funds holding: 44 → 47 (+3)
1% more capital invested
Capital invested by funds: $140M → $142M (+$1.21M)
0.39% more ownership
Funds ownership: 56.41% → 56.81% (+0.39%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$743K |
| 2 |
LC
Lourd Capital
Beverly Hills,
California
|
+$298K |
| 3 |
Goldman Sachs
New York
|
+$256K |
| 4 |
FM
Fondren Management
Houston,
Texas
|
+$208K |
| 5 |
Renaissance Technologies
New York
|
+$168K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$772K |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$263K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$194K |
| 4 |
Morgan Stanley
New York
|
-$85.6K |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$20K |
STRS Hedge Fund Activity: Q3 2018 in Review
47 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2018, worth a combined $142M — up 0.86% from $140M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new STRS positions and 2 closed out — a net gain of 3 holders — while 18 added to existing stakes and 8 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $743K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $772K.
- 47 institutional investors held Stratus Properties (STRS) as of Q3 2018, up from 44 in Q2 2018.
- Funds reported $142M of Stratus Properties stock for Q3 2018, up 0.86% quarter-over-quarter.
- 5 funds opened new Stratus Properties positions in Q3 2018 and 2 closed out, a net change of +3 holders.
- The largest Stratus Properties buyer in Q3 2018 was Millennium Management, an estimated $743K added.
- The largest Stratus Properties seller in Q3 2018 was Ingalls & Snyder LLC, an estimated $772K sold.
Based on aggregated 13F filings for Q3 2018.