We are live on ! Find out more
STRS icon

Stratus Properties
STRS

46 hedge funds and large institutions have $116M invested in Stratus Properties in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

19% more capital invested

Capital invested by funds: $98M → $116M (+$18.3M)

7% more funds holding

Funds holding: 43 → 46 (+3)

0.15% more ownership

Funds ownership: 55.37% → 55.52% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
16
Reduced
8
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$536K
2
KCM
Kennedy Capital Management
Missouri
+$307K
3
JP Morgan Chase
JP Morgan Chase
New York
+$290K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$234K
5
Wells Fargo
Wells Fargo
California
+$97.3K

Top Sellers

Rank Fund Capital Flow
1
ISL
Ingalls & Snyder LLC
New York
-$824K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$212K
3
State Street
State Street
Massachusetts
-$134K
4
TRCT
Tower Research Capital (TRC)
New York
-$93K
5
Northern Trust
Northern Trust
Illinois
-$89K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$28.6M – – –
ISL
2
Ingalls & Snyder LLC
New York
$26M -$824K -34,375 -3%
KCM
3
Kennedy Capital Management
Missouri
$13.6M +$307K +12,825 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.1M -$212K -8,833 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.77M +$58.2K +2,429 +0.7%
BlackRock
6
BlackRock
New York
$7.49M +$536K +22,375 +8%
RC
7
RBF Capital
California
$3.4M – – –
State Street
8
State Street
Massachusetts
$2.38M -$134K -5,600 -6%
DFAM
9
Deep Field Asset Management
California
$2.25M – – –
OC
10
Oakmont Corp
California
$2.08M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.95M +$22K +918 +1%
Northern Trust
12
Northern Trust
Illinois
$1.73M -$89K -3,711 -5%
BCM
13
Bridgeway Capital Management
Texas
$560K – – –
N
14
Nuveen
North Carolina
$521K +$2.92K +122 +0.6%
Renaissance Technologies
15
Renaissance Technologies
New York
$515K +$7.19K +300 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$479K -$1.44K -60 -0.3%
JP Morgan Chase
17
JP Morgan Chase
New York
$452K +$290K +12,088 +214%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$439K – – –
Charles Schwab
19
Charles Schwab
California
$395K – – –
Wells Fargo
20
Wells Fargo
California
$259K +$97.3K +4,057 +66%
HighTower Advisors
21
HighTower Advisors
Illinois
$253K +$3.6K +150 +2%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$249K +$234K +9,778 New
RFA
23
Reilly Financial Advisors
California
$240K – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$238K – – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$232K – – –
1
2

STRS Hedge Fund Activity: Q4 2020 in Review

46 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2020, worth a combined $116M — up 19% from $98M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new STRS positions and 0 closed out — a net gain of 3 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was BlackRock, adding an estimated $536K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $824K.

  • 46 institutional investors held Stratus Properties (STRS) as of Q4 2020, up from 43 in Q3 2020.
  • Funds reported $116M of Stratus Properties stock for Q4 2020, up 19% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q4 2020 and 0 closed out, a net change of +3 holders.
  • The largest Stratus Properties buyer in Q4 2020 was BlackRock, an estimated $536K added.
  • The largest Stratus Properties seller in Q4 2020 was Ingalls & Snyder LLC, an estimated $824K sold.

Based on aggregated 13F filings for Q4 2020.