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Stratus Properties

45 hedge funds and large institutions have $94.9M invested in Stratus Properties in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.33% less ownership

Funds ownership: 54.29%51.96% (-2.3%)

15% less funds holding

Funds holding: 5345 (-8)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

24% less capital invested

Capital invested by funds: $125M → $94.9M (-$30.4M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

Holders
45
Holders Change
-8
Holders Change %
-15.09%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
14
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$26.4M
ISL
2
Ingalls & Snyder LLC
New York
$21.7M -$1.45M -61,750 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.58M +$23.1K +985 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.33M +$27.1K +1,155 +0.3%
BlackRock
5
BlackRock
New York
$7.33M -$327K -13,931 -4%
HCM
6
Hodges Capital Management
Texas
$3.98M -$798K -34,000 -16%
RC
7
RBF Capital
California
$3.04M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.81M -$258 -11 -0%
State Street
9
State Street
Massachusetts
$1.91M +$16.4K +700 +0.8%
CCM
10
Chilton Capital Management
Texas
$1.74M +$46.9K +2,000 +3%
Northern Trust
11
Northern Trust
Illinois
$1.17M -$7.65K -326 -0.6%
ACM
12
Alpha Capital Management
Texas
$885K +$455K +19,375 +100%
TA
13
Tectonic Advisors
Texas
$838K +$12.4K +528 +1%
BCM
14
Bridgeway Capital Management
Texas
$572K
Bank of America
15
Bank of America
North Carolina
$453K -$91.1K -3,884 -16%
Morgan Stanley
16
Morgan Stanley
New York
$392K -$547K -23,298 -58%
Charles Schwab
17
Charles Schwab
California
$372K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$363K -$59K -2,516 -14%
JP Morgan Chase
19
JP Morgan Chase
New York
$275K +$97.3K +4,149 +52%
N
20
Nuveen
North Carolina
$265K
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$248K +$12.3K +525 +5%
Invesco
22
Invesco
Georgia
$245K +$5.54K +236 +2%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$194K +$4.53K +193 +2%
UBS Group
24
UBS Group
Switzerland
$128K -$24.6K -1,048 -16%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$94.7K

STRS Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stratus Properties (STRS) for Q1 2024, worth a combined $94.9M — down 24% from $125M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of STRS and 1 opened new positions — a net loss of 8 holders — while 18 trimmed existing stakes and 14 added.

The largest buyer was Alpha Capital Management, adding an estimated $455K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.45M.

  • 45 institutional investors held Stratus Properties (STRS) as of Q1 2024, down from 53 in Q4 2023.
  • Funds reported $94.9M of Stratus Properties stock for Q1 2024, down 24% quarter-over-quarter.
  • 1 fund opened new Stratus Properties positions in Q1 2024 and 9 closed out, a net change of -8 holders.
  • The largest Stratus Properties buyer in Q1 2024 was Alpha Capital Management, an estimated $455K added.
  • The largest Stratus Properties seller in Q1 2024 was Ingalls & Snyder LLC, an estimated $1.45M sold.

Based on aggregated 13F filings for Q1 2024.