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Stratus Properties

46 hedge funds and large institutions have $151M invested in Stratus Properties in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

24% more capital invested

Capital invested by funds: $121M → $151M (+$29.5M)

5% more funds holding

Funds holding: 4446 (+2)

0.59% more ownership

Funds ownership: 56.22%56.8% (+0.59%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
15
Reduced
11
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
$39.6M -$729K -27,150 -2%
OMC
2
Oasis Management Company
Cayman Islands
$36.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.2M -$266K -9,893 -2%
KCM
4
Kennedy Capital Management
Missouri
$12.2M +$567K +21,114 +6%
BlackRock
5
BlackRock
New York
$8.91M -$2.71K -101 -0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.89M +$63K +2,346 +0.9%
RC
7
RBF Capital
California
$4.32M
FM
8
Fondren Management
Texas
$3.23M +$903K +33,624 +51%
State Street
9
State Street
Massachusetts
$2.95M +$3.25K +121 +0.1%
OC
10
Oakmont Corp
California
$2.64M
Northern Trust
11
Northern Trust
Illinois
$2.27M +$79.8K +2,969 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.01M +$218K +8,104 +15%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.47M +$88.6K +3,300 +8%
BCM
14
Bridgeway Capital Management
Texas
$1.33M
RFA
15
Reilly Financial Advisors
California
$811K +$672K +25,000 New
N
16
Nuveen
North Carolina
$745K +$617K +22,979 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$595K -$22.1K -821 -4%
Goldman Sachs
18
Goldman Sachs
New York
$559K -$8.27K -308 -2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$558K
Charles Schwab
20
Charles Schwab
California
$523K +$81K +3,017 +23%
SG Americas Securities
21
SG Americas Securities
New York
$407K +$59.1K +2,201 +21%
Wells Fargo
22
Wells Fargo
California
$401K -$3.46K -129 -1%
Deutsche Bank
23
Deutsche Bank
Germany
$358K -$47.8K -1,781 -14%
Bank of America
24
Bank of America
North Carolina
$354K +$26.2K +977 +10%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$292K

STRS Hedge Fund Activity: Q2 2019 in Review

46 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2019, worth a combined $151M — up 24% from $121M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new STRS positions and 3 closed out — a net gain of 4 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Fondren Management, adding an estimated $903K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $729K.

  • 46 institutional investors held Stratus Properties (STRS) as of Q2 2019, up from 44 in Q1 2019.
  • Funds reported $151M of Stratus Properties stock for Q2 2019, up 24% quarter-over-quarter.
  • 7 funds opened new Stratus Properties positions in Q2 2019 and 3 closed out, a net change of +4 holders.
  • The largest Stratus Properties buyer in Q2 2019 was Fondren Management, an estimated $903K added.
  • The largest Stratus Properties seller in Q2 2019 was Ingalls & Snyder LLC, an estimated $729K sold.

Based on aggregated 13F filings for Q2 2019.