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Stratus Properties

47 hedge funds and large institutions have $94.3M invested in Stratus Properties in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.39% less ownership

Funds ownership: 50.33%48.94% (-1.4%)

10% less funds holding

Funds holding: 5247 (-5)

29% less capital invested

Capital invested by funds: $133M → $94.3M (-$38.5M)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% 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
7
Increased
16
Reduced
15
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$27.6M -$541K -17,154 -1%
ISL
2
Ingalls & Snyder LLC
New York
$21.3M -$274K -8,685 -0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.5M +$435K +13,795 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.41M +$168K +5,334 +2%
BlackRock
5
BlackRock
New York
$6.94M +$60.4K +1,914 +0.6%
RC
6
RBF Capital
California
$3.1M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.62M +$57.9K +1,836 +2%
ZDA
8
Zweig-DiMenna Associates
New York
$1.79M
TAM
9
Third Avenue Management
New York
$1.77M -$1.43M -45,383 -37%
State Street
10
State Street
Massachusetts
$1.59M +$245K +7,750 +13%
CCM
11
Chilton Capital Management
Texas
$1.26M +$1.7M +53,955 New
CAM
12
Crown Advisors Management
California
$1.17M -$789K -25,000 -33%
Northern Trust
13
Northern Trust
Illinois
$1.13M -$160K -5,062 -9%
Goldman Sachs
14
Goldman Sachs
New York
$720K +$975K +30,892 New
HCM
15
Hodges Capital Management
Texas
$676K -$587K -18,600 -39%
BCM
16
Bridgeway Capital Management
Texas
$584K
Marshall Wace
17
Marshall Wace
United Kingdom
$567K +$768K +24,329 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$434K +$49.3K +1,563 +9%
Charles Schwab
19
Charles Schwab
California
$386K +$5.87K +186 +1%
Citadel Advisors
20
Citadel Advisors
Florida
$284K -$113K -3,568 -23%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$232K +$314K +9,950 New
HighTower Advisors
22
HighTower Advisors
Illinois
$231K
Morgan Stanley
23
Morgan Stanley
New York
$207K +$25K +792 +10%
Millennium Management
24
Millennium Management
New York
$201K +$272K +8,618 New
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$97K +$1.74K +55 +1%

STRS Hedge Fund Activity: Q3 2022 in Review

47 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2022, worth a combined $94.3M — down 29% from $133M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of STRS and 7 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 16 added.

The largest buyer was Chilton Capital Management, opening a new position worth an estimated $1.7M. The largest seller was Third Avenue Management, cutting an estimated $1.43M.

  • 47 institutional investors held Stratus Properties (STRS) as of Q3 2022, down from 52 in Q2 2022.
  • Funds reported $94.3M of Stratus Properties stock for Q3 2022, down 29% quarter-over-quarter.
  • 7 funds opened new Stratus Properties positions in Q3 2022 and 11 closed out, a net change of -4 holders.
  • The largest Stratus Properties buyer in Q3 2022 was Chilton Capital Management, an estimated $1.7M added.
  • The largest Stratus Properties seller in Q3 2022 was Third Avenue Management, an estimated $1.43M sold.

Based on aggregated 13F filings for Q3 2022.