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Stratus Properties

42 hedge funds and large institutions have $95.4M invested in Stratus Properties in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 9 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 4442 (-2)

9.01% less ownership

Funds ownership: 55.93%46.92% (-9%)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

32% less capital invested

Capital invested by funds: $140M → $95.4M (-$44.7M)

44% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 16

Holders
42
Holders Change
-2
Holders Change %
-4.55%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
9
Reduced
16
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$27.7M
ISL
2
Ingalls & Snyder LLC
New York
$24.8M -$82K -2,850 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$236K -8,210 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.09M -$537K -18,678 -5%
RC
5
RBF Capital
California
$3.79M +$590K +20,500 +15%
TAM
6
Third Avenue Management
New York
$3.15M +$3.67M +127,562 New
DFAM
7
Deep Field Asset Management
California
$2.77M +$256K +8,904 +9%
OC
8
Oakmont Corp
California
$2.01M
Millennium Management
9
Millennium Management
New York
$1.65M +$1.92M +66,786 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.48M -$987K -34,300 -36%
CAM
11
Crown Advisors Management
California
$1.23M +$863K +30,000 +150%
Renaissance Technologies
12
Renaissance Technologies
New York
$925K +$446K +15,500 +70%
E
13
Ergoteles
New York
$762K +$889K +30,900 New
BCM
14
Bridgeway Capital Management
Texas
$618K +$89.2K +3,100 +14%
ZDA
15
Zweig-DiMenna Associates
New York
$617K +$720K +25,012 New
BlackRock
16
BlackRock
New York
$604K -$8.1M -281,506 -92%
Marshall Wace
17
Marshall Wace
United Kingdom
$593K +$691K +24,021 New
Northern Trust
18
Northern Trust
Illinois
$428K -$1.33M -46,274 -73%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$427K +$498K +17,300 New
HF
20
HRT Financial
New York
$424K +$496K +17,224 New
KCM
21
Kennedy Capital Management
Missouri
$343K -$15.2M -528,119 -97%
TEE
22
Tibra Equities Europe
United Kingdom
$311K +$363K +12,600 New
State Street
23
State Street
Massachusetts
$307K -$2.27M -78,977 -86%
HCM
24
Hodges Capital Management
Texas
$297K +$92.1K +3,200 +36%
HighTower Advisors
25
HighTower Advisors
Illinois
$244K

STRS Hedge Fund Activity: Q2 2021 in Review

42 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2021, worth a combined $95.4M — down 32% from $140M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of STRS and 11 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 9 added.

The largest buyer was Third Avenue Management, opening a new position worth an estimated $3.67M. The largest seller was Kennedy Capital Management, cutting an estimated $15.2M.

  • 42 institutional investors held Stratus Properties (STRS) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $95.4M of Stratus Properties stock for Q2 2021, down 32% quarter-over-quarter.
  • 11 funds opened new Stratus Properties positions in Q2 2021 and 13 closed out, a net change of -2 holders.
  • The largest Stratus Properties buyer in Q2 2021 was Third Avenue Management, an estimated $3.67M added.
  • The largest Stratus Properties seller in Q2 2021 was Kennedy Capital Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2021.