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Stratus Properties

39 hedge funds and large institutions have $81.1M invested in Stratus Properties in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.05% more ownership

Funds ownership: 55.86%55.91% (+0.05%)

7% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 14

17% less funds holding

Funds holding: 4739 (-8)

43% less capital invested

Capital invested by funds: $142M → $81.1M (-$60.8M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

88% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 8

Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
1
Increased
13
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$19.9M
ISL
2
Ingalls & Snyder LLC
New York
$19.2M -$223K -8,151 -0.7%
KCM
3
Kennedy Capital Management
Missouri
$10.1M +$3.45M +126,445 +28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.87M -$137K -5,021 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.99M +$422K +15,449 +5%
BlackRock
6
BlackRock
New York
$5.16M +$68.3K +2,502 +0.9%
RC
7
RBF Capital
California
$2.35M
State Street
8
State Street
Massachusetts
$1.73M +$17.4K +638 +0.7%
OC
9
Oakmont Corp
California
$1.44M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.29M +$99.5K +3,643 +5%
Northern Trust
11
Northern Trust
Illinois
$1.29M +$112K +4,099 +6%
Renaissance Technologies
12
Renaissance Technologies
New York
$630K -$367K -13,429 -27%
BCM
13
Bridgeway Capital Management
Texas
$548K -$273K -10,000 -24%
N
14
Nuveen
North Carolina
$358K -$39K -1,430 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$327K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$304K -$27.4K -1,002 -6%
Charles Schwab
17
Charles Schwab
California
$290K +$7.81K +286 +2%
RFA
18
Reilly Financial Advisors
California
$265K
Wells Fargo
19
Wells Fargo
California
$238K +$31.6K +1,157 +9%
JP Morgan Chase
20
JP Morgan Chase
New York
$178K +$84.9K +3,109 +44%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$161K +$2.87K +105 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$102K
UBS Group
23
UBS Group
Switzerland
$63K -$114K -4,161 -54%
AIG
24
American International Group
New York
$61K -$5.46K -200 -5%
Barclays
25
Barclays
United Kingdom
$34K -$110K -4,037 -67%

STRS Hedge Fund Activity: Q1 2020 in Review

39 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2020, worth a combined $81.1M — down 43% from $142M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STRS and 1 opened new positions — a net loss of 7 holders — while 14 trimmed existing stakes and 13 added.

The largest buyer was Kennedy Capital Management, adding an estimated $3.45M. The largest seller was Fondren Management, exiting entirely with an estimated $2M sold.

  • 39 institutional investors held Stratus Properties (STRS) as of Q1 2020, down from 47 in Q4 2019.
  • Funds reported $81.1M of Stratus Properties stock for Q1 2020, down 43% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q1 2020 and 8 closed out, a net change of -7 holders.
  • The largest Stratus Properties buyer in Q1 2020 was Kennedy Capital Management, an estimated $3.45M added.
  • The largest Stratus Properties seller in Q1 2020 was Fondren Management, an estimated $2M sold.

Based on aggregated 13F filings for Q1 2020.