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Stratus Properties

48 hedge funds and large institutions have $137M invested in Stratus Properties in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

4% more funds holding

Funds holding: 4648 (+2)

0.23% more ownership

Funds ownership: 56.8%57.03% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

9% less capital invested

Capital invested by funds: $151M → $137M (-$13.7M)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% 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
3
Increased
13
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ISL
1
Ingalls & Snyder LLC
New York
$35.5M -$324K -11,888 -1%
OMC
2
Oasis Management Company
Cayman Islands
$33M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.3M -$198K -7,271 -1%
KCM
4
Kennedy Capital Management
Missouri
$11.1M -$22.4K -820 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.52M +$435K +15,958 +6%
BlackRock
6
BlackRock
New York
$8.5M +$395K +14,494 +5%
RC
7
RBF Capital
California
$3.91M
FM
8
Fondren Management
Texas
$3.79M +$806K +29,528 +30%
State Street
9
State Street
Massachusetts
$2.66M -$6.9K -253 -0.3%
OC
10
Oakmont Corp
California
$2.39M
Northern Trust
11
Northern Trust
Illinois
$1.97M -$76.8K -2,816 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.84M +$22.3K +816 +1%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.37M +$35.5K +1,300 +3%
BCM
14
Bridgeway Capital Management
Texas
$1.2M
N
15
Nuveen
North Carolina
$636K -$36.4K -1,333 -6%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$535K +$27.3K +1,000 +6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$516K -$22.4K -822 -4%
Charles Schwab
18
Charles Schwab
California
$473K
RFA
19
Reilly Financial Advisors
California
$441K -$273K -10,000 -40%
Wells Fargo
20
Wells Fargo
California
$391K +$26K +954 +8%
Bank of America
21
Bank of America
North Carolina
$342K +$19.9K +728 +7%
HighTower Advisors
22
HighTower Advisors
Illinois
$286K +$266K +9,756 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$269K +$22.3K +816 +10%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$264K
SG Americas Securities
25
SG Americas Securities
New York
$229K -$129K -4,743 -38%

STRS Hedge Fund Activity: Q3 2019 in Review

48 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2019, worth a combined $137M — down 9.1% from $151M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 1 closed out — a net gain of 2 holders — while 13 added to existing stakes and 14 trimmed.

The largest buyer was Fondren Management, adding an estimated $806K. The largest seller was Goldman Sachs, exiting entirely with an estimated $559K sold.

  • 48 institutional investors held Stratus Properties (STRS) as of Q3 2019, up from 46 in Q2 2019.
  • Funds reported $137M of Stratus Properties stock for Q3 2019, down 9.1% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q3 2019 and 1 closed out, a net change of +2 holders.
  • The largest Stratus Properties buyer in Q3 2019 was Fondren Management, an estimated $806K added.
  • The largest Stratus Properties seller in Q3 2019 was Goldman Sachs, an estimated $559K sold.

Based on aggregated 13F filings for Q3 2019.