CubeSmart
CUBE
389 hedge funds and large institutions have $12.2B invested in CubeSmart in 2021 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 163 increasing their positions, 90 reducing their positions, and 31 closing their positions.
346% more call options, than puts
Call options by funds: $17.5M | Put options by funds: $3.92M
200% more first-time investments, than exits
New positions opened: 93 | Existing positions closed: 31
81% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 90
33% more capital invested
Capital invested by funds: $9.18B → $12.2B (+$3.01B)
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more funds holding
Funds holding: 330 → 389 (+59)
4.16% more ownership
Funds ownership: 93.97% → 98.13% (+4.2%)
Top Buyers
| 1 |
BlackRock
New York
|
+$289M |
| 2 |
ZP
Zimmer Partners
New York
|
+$202M |
| 3 |
Millennium Management
New York
|
+$144M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$98.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$70.4M |
Top Sellers
| 1 |
Cohen & Steers
New York
|
-$70.3M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$44.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27M |
| 4 |
JP Morgan Chase
New York
|
-$26.1M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$22.8M |
CUBE Hedge Fund Activity: Q4 2021 in Review
389 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in CubeSmart (CUBE) for Q4 2021, worth a combined $12.2B — up 33% from $9.18B a quarter earlier.
Buyers outnumbered sellers: 93 funds opened new CUBE positions and 31 closed out — a net gain of 62 holders — while 163 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock, adding an estimated $289M. The largest seller was Cohen & Steers, cutting an estimated $70.3M.
- 389 institutional investors held CubeSmart (CUBE) as of Q4 2021, up from 330 in Q3 2021.
- Funds reported $12.2B of CubeSmart stock for Q4 2021, up 33% quarter-over-quarter.
- 93 funds opened new CubeSmart positions in Q4 2021 and 31 closed out, a net change of +62 holders.
- The largest CubeSmart buyer in Q4 2021 was BlackRock, an estimated $289M added.
- The largest CubeSmart seller in Q4 2021 was Cohen & Steers, an estimated $70.3M sold.
Based on aggregated 13F filings for Q4 2021.