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Stratus Properties
STRS

43 hedge funds and large institutions have $70.9M invested in Stratus Properties in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

1.48% more ownership

Funds ownership: 48.94% → 50.42% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 47 → 43 (-4)

25% less capital invested

Capital invested by funds: $94.3M → $70.9M (-$23.4M)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
43
Holders Change
-4
Holders Change %
-8.51%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
20
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Hodges Capital Management
Texas
+$2.75M
2
TA
Tectonic Advisors
Texas
+$755K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$420K
4
BlackRock
BlackRock
New York
+$334K
5
Citadel Advisors
Citadel Advisors
Florida
+$243K

Top Sellers

Rank Fund Capital Flow
1
CAM
Crown Advisors Management
California
-$1.17M
2
Goldman Sachs
Goldman Sachs
New York
-$720K
3
Marshall Wace
Marshall Wace
United Kingdom
-$567K
4
TAM
Third Avenue Management
New York
-$380K
5
HighTower Advisors
HighTower Advisors
Illinois
-$231K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$22.8M +$41.8K +1,742 +0.1%
ISL
2
Ingalls & Snyder LLC
New York
$17.6M -$40.8K -1,700 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.09M +$164K +6,828 +2%
BlackRock
4
BlackRock
New York
$6.01M +$334K +13,924 +5%
HCM
5
Hodges Capital Management
Texas
$2.77M +$2.75M +114,575 +395%
RC
6
RBF Capital
California
$2.57M – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.19M +$28.5K +1,186 +1%
ZDA
8
Zweig-DiMenna Associates
New York
$1.48M – – –
State Street
9
State Street
Massachusetts
$1.36M +$49.1K +2,045 +3%
TAM
10
Third Avenue Management
New York
$1.16M -$380K -15,813 -21%
CCM
11
Chilton Capital Management
Texas
$1.12M +$92.5K +3,854 +7%
Northern Trust
12
Northern Trust
Illinois
$1.01M +$86.2K +3,589 +7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$697K +$420K +17,517 +94%
TA
14
Tectonic Advisors
Texas
$606K +$755K +31,433 New
BCM
15
Bridgeway Capital Management
Texas
$483K – – –
Citadel Advisors
16
Citadel Advisors
Florida
$431K +$243K +10,135 +83%
Charles Schwab
17
Charles Schwab
California
$319K – – –
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$195K +$3.89K +162 +2%
Morgan Stanley
19
Morgan Stanley
New York
$173K +$2.16K +90 +1%
Bank of America
20
Bank of America
North Carolina
$106K +$56K +2,332 +74%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$80.2K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$65K +$4.34K +181 +6%
MIM
23
MetLife Investment Management
New Jersey
$61K +$75.9K +3,161 New
Lazard Asset Management
24
Lazard Asset Management
New York
$57K – – –
UBS Group
25
UBS Group
Switzerland
$56.2K +$67.5K +2,810 +2,651%
1
2 3

STRS Hedge Fund Activity: Q4 2022 in Review

43 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q4 2022, worth a combined $70.9M — down 25% from $94.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRS and 5 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 20 added.

The largest buyer was Hodges Capital Management, adding an estimated $2.75M. The largest seller was Crown Advisors Management, exiting entirely with an estimated $1.17M sold.

  • 43 institutional investors held Stratus Properties (STRS) as of Q4 2022, down from 47 in Q3 2022.
  • Funds reported $70.9M of Stratus Properties stock for Q4 2022, down 25% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q4 2022 and 9 closed out, a net change of -4 holders.
  • The largest Stratus Properties buyer in Q4 2022 was Hodges Capital Management, an estimated $2.75M added.
  • The largest Stratus Properties seller in Q4 2022 was Crown Advisors Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2022.