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Stratus Properties

40 hedge funds and large institutions have $90.5M invested in Stratus Properties in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

12% more capital invested

Capital invested by funds: $81.1M → $90.5M (+$9.38M)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

0.28% less ownership

Funds ownership: 55.91%55.63% (-0.28%)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
11
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$22.2M
ISL
2
Ingalls & Snyder LLC
New York
$21.7M +$221K +13,050 +1%
KCM
3
Kennedy Capital Management
Missouri
$11.1M -$183K -10,781 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.79M -$124K -7,324 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.78M +$59.3K +3,497 +1%
BlackRock
6
BlackRock
New York
$5.38M -$340K -20,060 -7%
RC
7
RBF Capital
California
$2.64M
State Street
8
State Street
Massachusetts
$1.96M +$17K +1,000 +1%
OC
9
Oakmont Corp
California
$1.61M
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.49M +$32.4K +1,910 +3%
Northern Trust
11
Northern Trust
Illinois
$1.43M -$7.23K -426 -0.6%
Renaissance Technologies
12
Renaissance Technologies
New York
$468K -$204K -12,000 -34%
BCM
13
Bridgeway Capital Management
Texas
$435K -$153K -9,000 -29%
N
14
Nuveen
North Carolina
$400K
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$396K +$310K +18,300 +1,068%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$383K +$13.7K +808 +4%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$341K
Charles Schwab
18
Charles Schwab
California
$325K
RFA
19
Reilly Financial Advisors
California
$297K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$180K
Wells Fargo
21
Wells Fargo
California
$155K -$96.1K -5,665 -42%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$132K +$115K +6,772 New
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$114K
JP Morgan Chase
24
JP Morgan Chase
New York
$107K -$79.4K -4,679 -46%
Bank of America
25
Bank of America
North Carolina
$88K +$53.2K +3,137 +241%

STRS Hedge Fund Activity: Q2 2020 in Review

40 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2020, worth a combined $90.5M — up 12% from $81.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $310K. The largest seller was BlackRock, cutting an estimated $340K.

  • 40 institutional investors held Stratus Properties (STRS) as of Q2 2020, up from 39 in Q1 2020.
  • Funds reported $90.5M of Stratus Properties stock for Q2 2020, up 12% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q2 2020 and 2 closed out, a net change of +1 holder.
  • The largest Stratus Properties buyer in Q2 2020 was Royal Bank of Canada, an estimated $310K added.
  • The largest Stratus Properties seller in Q2 2020 was BlackRock, an estimated $340K sold.

Based on aggregated 13F filings for Q2 2020.