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Stratus Properties

43 hedge funds and large institutions have $111M invested in Stratus Properties in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $85.6M → $111M (+$25.5M)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

0.83% more ownership

Funds ownership: 51.82%52.65% (+0.83%)

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
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
15
Reduced
14
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
$31.1M
ISL
2
Ingalls & Snyder LLC
New York
$27.3M -$6.8K -300 -0%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$462K -20,379 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M -$63.3K -2,794 -0.7%
BlackRock
5
BlackRock
New York
$8.27M +$262K +11,572 +4%
HCM
6
Hodges Capital Management
Texas
$4.89M +$796K +35,136 +32%
RC
7
RBF Capital
California
$3.49M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.18M +$28.5K +1,258 +1%
State Street
9
State Street
Massachusetts
$2.14M +$249K +11,000 +16%
CCM
10
Chilton Capital Management
Texas
$1.97M -$132K -5,848 -7%
Northern Trust
11
Northern Trust
Illinois
$1.34M -$4.94K -218 -0.4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$875K -$7.84K -346 -1%
TA
13
Tectonic Advisors
Texas
$875K +$64.5K +2,846 +9%
BCM
14
Bridgeway Capital Management
Texas
$658K
Bank of America
15
Bank of America
North Carolina
$594K -$58.2K -2,567 -10%
Charles Schwab
16
Charles Schwab
California
$427K -$5.87K -259 -2%
Morgan Stanley
17
Morgan Stanley
New York
$343K +$35.3K +1,560 +14%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$268K
HighTower Advisors
19
HighTower Advisors
Illinois
$260K +$224K +9,906 New
N
20
Nuveen
North Carolina
$224K +$193K +8,516 New
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$220K +$190K +8,373 New
JP Morgan Chase
22
JP Morgan Chase
New York
$132K +$11.4K +503 +11%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$112K +$84.9K +3,747 +688%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$109K -$181 -8 -0.2%
UBS Group
25
UBS Group
Switzerland
$83.8K +$30.9K +1,363 +74%

STRS Hedge Fund Activity: Q2 2023 in Review

43 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q2 2023, worth a combined $111M — up 30% from $85.6M a quarter earlier.

Fund positioning in STRS was balanced in Q2 2023: 5 funds opened new positions, 5 closed out, 15 added to existing stakes and 14 trimmed.

The largest buyer was Hodges Capital Management, adding an estimated $796K. The largest seller was Zweig-DiMenna Associates, exiting entirely with an estimated $1.54M sold.

  • 43 institutional investors held Stratus Properties (STRS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $111M of Stratus Properties stock for Q2 2023, up 30% quarter-over-quarter.
  • 5 funds opened new Stratus Properties positions in Q2 2023 and 5 closed out, a net change of 0 holders.
  • The largest Stratus Properties buyer in Q2 2023 was Hodges Capital Management, an estimated $796K added.
  • The largest Stratus Properties seller in Q2 2023 was Zweig-DiMenna Associates, an estimated $1.54M sold.

Based on aggregated 13F filings for Q2 2023.