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Stratus Properties

43 hedge funds and large institutions have $98M invested in Stratus Properties in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

8% more capital invested

Capital invested by funds: $90.5M → $98M (+$7.54M)

8% more funds holding

Funds holding: 4043 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 55.63%55.37% (-0.26%)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$24.2M
ISL
2
Ingalls & Snyder LLC
New York
$22.7M -$859K -43,441 -4%
KCM
3
Kennedy Capital Management
Missouri
$11.2M -$820K -41,477 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M -$189K -9,568 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.36M -$17.4K -879 -0.3%
BlackRock
6
BlackRock
New York
$5.85M -$8.23K -416 -0.2%
RC
7
RBF Capital
California
$2.87M
State Street
8
State Street
Massachusetts
$2.13M
DFAM
9
Deep Field Asset Management
California
$1.9M +$1.74M +88,214 New
OC
10
Oakmont Corp
California
$1.75M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.63M +$8.98K +454 +0.6%
Northern Trust
12
Northern Trust
Illinois
$1.54M -$12.9K -650 -0.9%
BCM
13
Bridgeway Capital Management
Texas
$473K
N
14
Nuveen
North Carolina
$438K +$1.8K +91 +0.5%
Renaissance Technologies
15
Renaissance Technologies
New York
$429K -$73.2K -3,700 -16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$406K -$8.84K -447 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$371K
Charles Schwab
18
Charles Schwab
California
$334K -$18.5K -937 -6%
HighTower Advisors
19
HighTower Advisors
Illinois
$210K +$193K +9,756 New
RFA
20
Reilly Financial Advisors
California
$203K -$111K -5,600 -37%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$201K +$185K +9,345 New
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$196K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$149K
TRCT
24
Tower Research Capital (TRC)
New York
$144K +$64.1K +3,243 +95%
Wells Fargo
25
Wells Fargo
California
$132K -$33.6K -1,701 -22%

STRS Hedge Fund Activity: Q3 2020 in Review

43 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2020, worth a combined $98M — up 8.3% from $90.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRS positions and 1 closed out — a net gain of 3 holders — while 6 added to existing stakes and 19 trimmed.

The largest buyer was Deep Field Asset Management, opening a new position worth an estimated $1.74M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $859K.

  • 43 institutional investors held Stratus Properties (STRS) as of Q3 2020, up from 40 in Q2 2020.
  • Funds reported $98M of Stratus Properties stock for Q3 2020, up 8.3% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q3 2020 and 1 closed out, a net change of +3 holders.
  • The largest Stratus Properties buyer in Q3 2020 was Deep Field Asset Management, an estimated $1.74M added.
  • The largest Stratus Properties seller in Q3 2020 was Ingalls & Snyder LLC, an estimated $859K sold.

Based on aggregated 13F filings for Q3 2020.