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Stratus Properties

47 hedge funds and large institutions have $115M invested in Stratus Properties in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more funds holding

Funds holding: 4347 (+4)

4% more capital invested

Capital invested by funds: $111M → $115M (+$3.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.2% less ownership

Funds ownership: 52.65%52.45% (-0.2%)

31% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 16

Holders
47
Holders Change
+4
Holders Change %
+9.3%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
16
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$32M -$477K -17,390 -1%
ISL
2
Ingalls & Snyder LLC
New York
$28.5M -$74K -2,700 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M -$16.5K -602 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$14.4K +527 +0.1%
BlackRock
5
BlackRock
New York
$8.51M -$125K -4,547 -1%
RC
6
RBF Capital
California
$3.65M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.29M -$29K -1,059 -0.9%
HCM
8
Hodges Capital Management
Texas
$2.91M -$1.1M -40,000 -27%
State Street
9
State Street
Massachusetts
$2.26M +$26.3K +959 +1%
CCM
10
Chilton Capital Management
Texas
$2.05M -$13.2K -480 -0.6%
Northern Trust
11
Northern Trust
Illinois
$1.42M +$14.5K +530 +1%
FDS
12
First Dallas Securities
Texas
$1.1M +$1.1M +40,000 New
TA
13
Tectonic Advisors
Texas
$920K +$5.92K +216 +0.6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$913K -$219 -8 -0%
BCM
15
Bridgeway Capital Management
Texas
$686K
Bank of America
16
Bank of America
North Carolina
$643K +$22.7K +827 +4%
ACM
17
Alpha Capital Management
Texas
$531K +$531K +19,375 New
Charles Schwab
18
Charles Schwab
California
$446K
Morgan Stanley
19
Morgan Stanley
New York
$340K -$18.4K -672 -5%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$284K +$3.67K +134 +1%
HighTower Advisors
21
HighTower Advisors
Illinois
$271K
MFIM
22
Mesirow Financial Investment Management
Illinois
$261K +$261K +9,514 New
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$237K +$7.32K +267 +3%
N
24
Nuveen
North Carolina
$233K
Wells Fargo
25
Wells Fargo
California
$197K +$138K +5,018 +233%

STRS Hedge Fund Activity: Q3 2023 in Review

47 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q3 2023, worth a combined $115M — up 3.5% from $111M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new STRS positions and 0 closed out — a net gain of 4 holders — while 11 added to existing stakes and 16 trimmed.

The largest buyer was First Dallas Securities, opening a new position worth an estimated $1.1M. The largest seller was Hodges Capital Management, cutting an estimated $1.1M.

  • 47 institutional investors held Stratus Properties (STRS) as of Q3 2023, up from 43 in Q2 2023.
  • Funds reported $115M of Stratus Properties stock for Q3 2023, up 3.5% quarter-over-quarter.
  • 4 funds opened new Stratus Properties positions in Q3 2023 and 0 closed out, a net change of +4 holders.
  • The largest Stratus Properties buyer in Q3 2023 was First Dallas Securities, an estimated $1.1M added.
  • The largest Stratus Properties seller in Q3 2023 was Hodges Capital Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2023.