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Stratus Properties
STRS

47 hedge funds and large institutions have $142M invested in Stratus Properties in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 8

4% more capital invested

Capital invested by funds: $137M → $142M (+$4.87M)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.18% less ownership

Funds ownership: 57.03% → 55.86% (-1.2%)

2% less funds holding

Funds holding: 48 → 47 (-1)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
0.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
2
Increased
18
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$1.99M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$951K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$196K
4
State Street
State Street
Massachusetts
+$186K
5
Morgan Stanley
Morgan Stanley
New York
+$179K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$3.35M
2
FM
Fondren Management
Texas
-$1.86M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$432K
4
SG Americas Securities
SG Americas Securities
New York
-$229K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$214K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$34.8M -$63.1K -2,200 -0.2%
ISL
2
Ingalls & Snyder LLC
New York
$33.9M -$3.35M -116,949 -10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.7M -$432K -15,058 -3%
KCM
4
Kennedy Capital Management
Missouri
$13.8M +$1.99M +69,351 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10M +$951K +33,157 +11%
BlackRock
6
BlackRock
New York
$8.97M +$4.7K +164 +0.1%
RC
7
RBF Capital
California
$4.12M – – –
State Street
8
State Street
Massachusetts
$3.01M +$186K +6,495 +7%
OC
9
Oakmont Corp
California
$2.52M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.15M +$196K +6,833 +11%
Northern Trust
11
Northern Trust
Illinois
$2.13M +$41.6K +1,449 +2%
FM
12
Fondren Management
Texas
$2M -$1.86M -64,732 -50%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.52M +$72.5K +2,529 +5%
BCM
14
Bridgeway Capital Management
Texas
$1.27M – – –
N
15
Nuveen
North Carolina
$670K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$573K +$27K +943 +5%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$564K – – –
Charles Schwab
18
Charles Schwab
California
$499K – – –
RFA
19
Reilly Financial Advisors
California
$465K – – –
Wells Fargo
20
Wells Fargo
California
$382K -$28.8K -1,003 -8%
HighTower Advisors
21
HighTower Advisors
Illinois
$302K – – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$283K -$430 -15 -0.2%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$278K – – –
Morgan Stanley
24
Morgan Stanley
New York
$245K +$179K +6,240 +376%
UBS Group
25
UBS Group
Switzerland
$240K +$56.5K +1,971 +34%
1
2

STRS Hedge Fund Activity: Q4 2019 in Review

47 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2019, worth a combined $142M — up 3.6% from $137M a quarter earlier.

Fund positioning in STRS was balanced in Q4 2019: 2 funds opened new positions, 2 closed out, 18 added to existing stakes and 8 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $1.99M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $3.35M.

  • 47 institutional investors held Stratus Properties (STRS) as of Q4 2019, down from 48 in Q3 2019.
  • Funds reported $142M of Stratus Properties stock for Q4 2019, up 3.6% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q4 2019 and 2 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q4 2019 was Kennedy Capital Management, an estimated $1.99M added.
  • The largest Stratus Properties seller in Q4 2019 was Ingalls & Snyder LLC, an estimated $3.35M sold.

Based on aggregated 13F filings for Q4 2019.