We are live on ! Find out more
STRS icon

Stratus Properties

44 hedge funds and large institutions have $140M invested in Stratus Properties in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $116M → $140M (+$23.8M)

15% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 13

0.41% more ownership

Funds ownership: 55.52%55.93% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4644 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
15
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$34.3M
ISL
2
Ingalls & Snyder LLC
New York
$30.7M -$360K -13,450 -1%
KCM
3
Kennedy Capital Management
Missouri
$16.5M +$237K +8,848 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.3M -$188K -7,018 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6M +$70.8K +2,648 +0.8%
BlackRock
6
BlackRock
New York
$9.33M +$325K +12,164 +4%
RC
7
RBF Capital
California
$4.06M
DFAM
8
Deep Field Asset Management
California
$3.16M +$410K +15,310 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.87M +$471K +17,620 +23%
State Street
10
State Street
Massachusetts
$2.79M -$47.7K -1,782 -2%
OC
11
Oakmont Corp
California
$2.48M
Northern Trust
12
Northern Trust
Illinois
$1.94M -$114K -4,248 -6%
Renaissance Technologies
13
Renaissance Technologies
New York
$671K +$48.1K +1,800 +9%
BCM
14
Bridgeway Capital Management
Texas
$669K
CAM
15
Crown Advisors Management
California
$610K +$535K +20,000 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$581K +$6.77K +253 +1%
N
17
Nuveen
North Carolina
$574K -$43.5K -1,626 -8%
JP Morgan Chase
18
JP Morgan Chase
New York
$565K +$21.2K +791 +4%
Charles Schwab
19
Charles Schwab
California
$486K +$12.7K +473 +3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$476K -$42.7K -1,597 -9%
HighTower Advisors
21
HighTower Advisors
Illinois
$303K
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$289K -$7.76K -290 -3%
RFA
23
Reilly Financial Advisors
California
$287K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$271K -$5.96K -223 -2%
Bank of America
25
Bank of America
North Carolina
$270K +$83.5K +3,120 +54%

STRS Hedge Fund Activity: Q1 2021 in Review

44 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2021, worth a combined $140M — up 20% from $116M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of STRS and 3 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 15 added.

The largest buyer was Crown Advisors Management, opening a new position worth an estimated $535K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $360K.

  • 44 institutional investors held Stratus Properties (STRS) as of Q1 2021, down from 46 in Q4 2020.
  • Funds reported $140M of Stratus Properties stock for Q1 2021, up 20% quarter-over-quarter.
  • 3 funds opened new Stratus Properties positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest Stratus Properties buyer in Q1 2021 was Crown Advisors Management, an estimated $535K added.
  • The largest Stratus Properties seller in Q1 2021 was Ingalls & Snyder LLC, an estimated $360K sold.

Based on aggregated 13F filings for Q1 2021.