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CubeSmart
CUBE
CUBE
437 hedge funds and large institutions have $10.2B invested in CubeSmart in 2023 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 152 increasing their positions, 174 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
67% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 39
30% more call options, than puts
Call options by funds: $6.15M | Put options by funds: $4.72M
21% more capital invested
Capital invested by funds: $8.47B → $10.2B (+$1.76B)
6% more funds holding
Funds holding: 414 → 437 (+23)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.63% less ownership
Funds ownership: 98.69% → 98.06% (-0.63%)
13% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 174
Holders
437
Holders Change
+23
Holders Change %
+5.56%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
65
Increased
152
Reduced
174
Closed
39
Calls
$6.15M
Puts
$4.72M
Net Calls
+$1.43M
Net Calls Change
+$17M
Top Buyers
Top Sellers
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$140M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$74.9M |
| 3 |
LPC
Long Pond Capital
New York
|
-$60.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$44.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$44M |