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Stratus Properties
STRS

46 hedge funds and large institutions have $168M invested in Stratus Properties in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

18% more capital invested

Capital invested by funds: $143M → $168M (+$25.9M)

12% more funds holding

Funds holding: 41 → 46 (+5)

0.17% more ownership

Funds ownership: 47.25% → 47.41% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.73%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
16
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PM
Precept Management
Texas
+$1.74M
2
EI
EAM Investors
California
+$1.29M
3
Millennium Management
Millennium Management
New York
+$1.1M
4
CAM
Crown Advisors Management
California
+$947K
5
ECM
ExodusPoint Capital Management
New York
+$888K

Top Sellers

Rank Fund Capital Flow
1
DFAM
Deep Field Asset Management
California
-$4.11M
2
ISL
Ingalls & Snyder LLC
New York
-$2.87M
3
Verition Fund Management
Verition Fund Management
Connecticut
-$1.07M
4
Renaissance Technologies
Renaissance Technologies
New York
-$680K
5
E
Ergoteles
New York
-$495K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$51.7M – – –
ISL
2
Ingalls & Snyder LLC
New York
$39.6M -$2.87M -75,881 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M -$101K -2,668 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M +$622K +16,419 +5%
TAM
5
Third Avenue Management
New York
$6.15M – – –
RC
6
RBF Capital
California
$5.64M – – –
PM
7
Precept Management
Texas
$3.62M +$1.74M +46,000 +121%
ZDA
8
Zweig-DiMenna Associates
New York
$3.44M -$3.79K -100 -0.1%
CAM
9
Crown Advisors Management
California
$3.23M +$947K +25,000 +50%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.88M +$70.2K +1,852 +3%
Millennium Management
11
Millennium Management
New York
$2.55M +$1.1M +29,012 +96%
HCM
12
Hodges Capital Management
Texas
$2.32M -$117K -3,100 -5%
BlackRock
13
BlackRock
New York
$1.74M +$16.8K +444 +1%
EI
14
EAM Investors
California
$1.47M +$1.29M +34,149 New
BCM
15
Bridgeway Capital Management
Texas
$1.08M -$37.9K -1,000 -4%
ECM
16
ExodusPoint Capital Management
New York
$1.01M +$888K +23,444 New
State Street
17
State Street
Massachusetts
$999K +$76.1K +2,009 +9%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$977K +$341K +9,004 +66%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$745K – – –
Northern Trust
20
Northern Trust
Illinois
$667K +$871 +23 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$620K +$331K +8,741 +155%
RAM
22
Roanoke Asset Management
New Jersey
$582K +$511K +13,500 New
Squarepoint
23
Squarepoint
New York
$480K +$422K +11,143 New
HighTower Advisors
24
HighTower Advisors
Illinois
$426K – – –
6CM
25
683 Capital Management
New York
$409K -$75.8K -2,000 -17%
1
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STRS Hedge Fund Activity: Q1 2022 in Review

46 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2022, worth a combined $168M — up 18% from $143M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new STRS positions and 8 closed out — a net gain of 5 holders — while 16 added to existing stakes and 9 trimmed.

The largest buyer was Precept Management, adding an estimated $1.74M. The largest seller was Deep Field Asset Management, exiting entirely with an estimated $4.11M sold.

  • 46 institutional investors held Stratus Properties (STRS) as of Q1 2022, up from 41 in Q4 2021.
  • Funds reported $168M of Stratus Properties stock for Q1 2022, up 18% quarter-over-quarter.
  • 13 funds opened new Stratus Properties positions in Q1 2022 and 8 closed out, a net change of +5 holders.
  • The largest Stratus Properties buyer in Q1 2022 was Precept Management, an estimated $1.74M added.
  • The largest Stratus Properties seller in Q1 2022 was Deep Field Asset Management, an estimated $4.11M sold.

Based on aggregated 13F filings for Q1 2022.