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CubeSmart
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330 hedge funds and large institutions have $9.18B invested in CubeSmart in 2021 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 116 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $21.1M | Put options by funds: $3.1M

174% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 23

12% more funds holding

Funds holding: 295 → 330 (+35)

8% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 107

2% more capital invested

Capital invested by funds: $9.03B → $9.18B (+$148M)

2.9% less ownership

Funds ownership: 96.87% → 93.97% (-2.9%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
330
Holders Change
+35
Holders Change %
+11.86%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
63
Increased
116
Reduced
107
Closed
23
Calls
$21.1M
Puts
$3.1M
Net Calls
+$18M
Net Calls Change
+$364K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$78.5M
2
Prudential Financial
Prudential Financial
New Jersey
+$33.2M
3
MAM
Martingale Asset Management
Massachusetts
+$29.5M
4
Renaissance Technologies
Renaissance Technologies
New York
+$26M
5
LIMS
Lasalle Investment Management Securities
Maryland
+$24.7M

Top Sellers

1
PI
PGGM Investments
Netherlands
-$262M
2
Cohen & Steers
Cohen & Steers
New York
-$110M
3
JP Morgan Chase
JP Morgan Chase
New York
-$72.1M
4
Invesco
Invesco
Georgia
-$55.1M
5
ZP
Zimmer Partners
New York
-$51.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
101
D.E. Shaw & Co
New York
$5.94M +$5.76M +114,223 +1,354%
Franklin Resources
102
Franklin Resources
California
$5.8M +$3.85M +76,260 +175%
CWM
103
CIBC World Markets
New York
$5.68M +$2M +39,639 +51%
Amundi
104
Amundi
France
$5.66M -$713K -14,131 -11%
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$5.13M -$11.5K -228 -0.2%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$5.12M -$1.68M -33,345 -24%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$5.09M +$5.13M +101,690 +3,027%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$5.05M +$2.69M +53,310 +112%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$5.03M +$980K +19,423 +23%
Mackenzie Financial
110
Mackenzie Financial
Ontario, Canada
$4.79M +$1.96M +38,895 +65%
CAM
111
Congress Asset Management
Massachusetts
$4.64M -$364K -7,205 -7%
ONB
112
Old National Bancorp
Indiana
$4.5M -$558K -11,054 -11%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$4.4M +$4.58M +90,702 New
EP
114
Edgestream Partners
New Jersey
$4.35M +$4.53M +89,767 New
VI
115
Vestcor Inc
New Brunswick, Canada
$4.27M +$2.15M +42,672 +94%
Ameriprise
116
Ameriprise
Minnesota
$4.01M -$395K -7,829 -9%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$3.98M -$48.2K -955 -1%
BP
118
BBR Partners
New York
$3.96M +$4.12M +81,706 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$3.92M +$299K +5,926 +8%
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.78M +$3.33M +65,889 +545%
PAMS
121
Pictet Asset Management (Switzerland)
Switzerland
$3.73M +$3.89M +76,986 New
PDN
122
Pensionfund DSM Netherlands
Netherlands
$3.71M -$151K -3,000 -4%
ECM
123
ExodusPoint Capital Management
New York
$3.66M -$1.81M -35,918 -32%
RJA
124
Raymond James & Associates
Florida
$3.53M +$57.4K +1,137 +2%
Treasurer of the State of North Carolina
125
Treasurer of the State of North Carolina
North Carolina
$3.5M +$123K +2,439 +3%
3 4
5
6 7

CUBE Hedge Fund Activity: Q3 2021 in Review

330 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q3 2021, worth a combined $9.18B — up 1.6% from $9.03B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new CUBE positions and 23 closed out — a net gain of 40 holders — while 116 added to existing stakes and 107 trimmed.

The largest buyer was Norges Bank, adding an estimated $78.5M. The largest seller was PGGM Investments, cutting an estimated $262M.

  • 330 institutional investors held CubeSmart (CUBE) as of Q3 2021, up from 295 in Q2 2021.
  • Funds reported $9.18B of CubeSmart stock for Q3 2021, up 1.6% quarter-over-quarter.
  • 63 funds opened new CubeSmart positions in Q3 2021 and 23 closed out, a net change of +40 holders.
  • The largest CubeSmart buyer in Q3 2021 was Norges Bank, an estimated $78.5M added.
  • The largest CubeSmart seller in Q3 2021 was PGGM Investments, an estimated $262M sold.

Based on aggregated 13F filings for Q3 2021.