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Stratus Properties

43 hedge funds and large institutions have $85.6M invested in Stratus Properties in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $70.9M → $85.6M (+$14.7M)

1.4% more ownership

Funds ownership: 50.42%51.82% (+1.4%)

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
43
Holders Change
Holders Change %
0%
% 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
13
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$23.7M
ISL
2
Ingalls & Snyder LLC
New York
$20.8M +$2.7M +130,000 +14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$8.75M -$256K -12,328 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.14M +$822K +39,523 +11%
BlackRock
5
BlackRock
New York
$6.07M -$172K -8,255 -3%
HCM
6
Hodges Capital Management
Texas
$2.96M -$675K -32,436 -23%
RC
7
RBF Capital
California
$2.66M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.39M +$129K +6,212 +5%
CCM
9
Chilton Capital Management
Texas
$1.62M +$482K +23,161 +40%
ZDA
10
Zweig-DiMenna Associates
New York
$1.54M
State Street
11
State Street
Massachusetts
$1.41M
Northern Trust
12
Northern Trust
Illinois
$1.03M -$13.9K -670 -1%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$701K +$691K +33,250 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$674K -$51K -2,453 -7%
TA
15
Tectonic Advisors
Texas
$610K -$19.5K -936 -3%
Bank of America
16
Bank of America
North Carolina
$504K +$410K +19,715 +360%
BCM
17
Bridgeway Capital Management
Texas
$501K
Charles Schwab
18
Charles Schwab
California
$331K
Morgan Stanley
19
Morgan Stanley
New York
$230K +$52.7K +2,533 +28%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$205K +$1.89K +91 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
$90K +$23.1K +1,109 +32%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$83.1K
BNP Paribas Financial Markets
23
BNP Paribas Financial Markets
France
$80.8K +$49K +2,356 +140%
Deutsche Bank
24
Deutsche Bank
Germany
$71.9K +$24.1K +1,160 +48%
Lazard Asset Management
25
Lazard Asset Management
New York
$60K

STRS Hedge Fund Activity: Q1 2023 in Review

43 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2023, worth a combined $85.6M — up 21% from $70.9M a quarter earlier.

Fund positioning in STRS was balanced in Q1 2023: 5 funds opened new positions, 5 closed out, 13 added to existing stakes and 12 trimmed.

The largest buyer was Ingalls & Snyder LLC, adding an estimated $2.7M. The largest seller was Third Avenue Management, exiting entirely with an estimated $1.16M sold.

  • 43 institutional investors held Stratus Properties (STRS) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $85.6M of Stratus Properties stock for Q1 2023, up 21% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q1 2023 and 5 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q1 2023 was Ingalls & Snyder LLC, an estimated $2.7M added.
  • The largest Stratus Properties seller in Q1 2023 was Third Avenue Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q1 2023.