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Stratus Properties

36 hedge funds and large institutions have $122M invested in Stratus Properties in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $95.4M → $122M (+$27M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.92% less ownership

Funds ownership: 46.92%46% (-0.92%)

14% less funds holding

Funds holding: 4236 (-6)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
11
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$36.4M +$152K +5,181 +0.5%
ISL
2
Ingalls & Snyder LLC
New York
$32.4M -$100K -3,400 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.7M -$177K -6,025 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.9M +$243K +8,267 +3%
TAM
5
Third Avenue Management
New York
$4.55M +$399K +13,556 +11%
RC
6
RBF Capital
California
$4.31M -$603K -20,500 -13%
DFAM
7
Deep Field Asset Management
California
$3.64M
OC
8
Oakmont Corp
California
$2.63M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.1M +$155K +5,282 +9%
CAM
10
Crown Advisors Management
California
$1.62M
HCM
11
Hodges Capital Management
Texas
$1.49M +$1M +34,080 +283%
E
12
Ergoteles
New York
$1M +$3.53K +120 +0.4%
BCM
13
Bridgeway Capital Management
Texas
$840K +$29.4K +1,000 +4%
Millennium Management
14
Millennium Management
New York
$813K -$1.22M -41,574 -62%
ZDA
15
Zweig-DiMenna Associates
New York
$809K
BlackRock
16
BlackRock
New York
$743K -$45.1K -1,532 -6%
State Street
17
State Street
Massachusetts
$683K +$256K +8,714 +70%
Renaissance Technologies
18
Renaissance Technologies
New York
$598K -$559K -19,000 -51%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$558K
Northern Trust
20
Northern Trust
Illinois
$547K -$13.9K -471 -3%
HF
21
HRT Financial
New York
$463K -$83.8K -2,849 -17%
HighTower Advisors
22
HighTower Advisors
Illinois
$321K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$226K +$206K +7,006 New
Morgan Stanley
24
Morgan Stanley
New York
$61K +$47.5K +1,613 +602%
MAM
25
Meeder Asset Management
Ohio
$55K

STRS Hedge Fund Activity: Q3 2021 in Review

36 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2021, worth a combined $122M — up 28% from $95.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of STRS and 2 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Hodges Capital Management, adding an estimated $1M. The largest seller was Millennium Management, cutting an estimated $1.22M.

  • 36 institutional investors held Stratus Properties (STRS) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $122M of Stratus Properties stock for Q3 2021, up 28% quarter-over-quarter.
  • 2 funds opened new Stratus Properties positions in Q3 2021 and 8 closed out, a net change of -6 holders.
  • The largest Stratus Properties buyer in Q3 2021 was Hodges Capital Management, an estimated $1M added.
  • The largest Stratus Properties seller in Q3 2021 was Millennium Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q3 2021.