Empire State Realty Trust
ESRT
195 hedge funds and large institutions have $995M invested in Empire State Realty Trust in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 68 increasing their positions, 64 reducing their positions, and 38 closing their positions.
3.59% more ownership
Funds ownership: 77.87% → 81.46% (+3.6%)
6% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 64
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 38
1% less funds holding
Funds holding: 196 → 195 (-1)
25% less capital invested
Capital invested by funds: $1.32B → $995M (-$328M)
78% less call options, than puts
Call options by funds: $93K | Put options by funds: $426K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
+$62.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$48.4M |
| 3 |
EIC
Equity Investment Corp
Atlanta,
Georgia
|
+$34.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$26.8M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$166M |
| 2 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$52.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$40.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$29.7M |
| 5 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$26.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
226
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2K | -258 | Closed |
|
|
OPS
227
Orion Portfolio Solutions
Omaha,
Nebraska
| – | -$1K | -121 | Closed |
|
|
CFD
228
Creative Financial Designs
Kokomo,
Indiana
| – | -$1K | -100 | Closed |
|
|
WT
229
Washington Trust
Westerly,
Rhode Island
| – | -$1K | -98 | Closed |
|
230
AssetMark Inc
Concord,
California
| – | -$401 | -52 | -53% |
|
ESRT Hedge Fund Activity: Q2 2020 in Review
195 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2020, worth a combined $995M — down 25% from $1.32B a quarter earlier.
Fund positioning in ESRT was balanced in Q2 2020: 38 funds opened new positions, 38 closed out, 68 added to existing stakes and 64 trimmed.
The largest buyer was Southeastern Asset Management, adding an estimated $62.3M. The largest seller was Cohen & Steers, cutting an estimated $166M.
- 195 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2020, down from 196 in Q1 2020.
- Funds reported $995M of Empire State Realty Trust stock for Q2 2020, down 25% quarter-over-quarter.
- 38 funds opened new Empire State Realty Trust positions in Q2 2020 and 38 closed out, a net change of 0 holders.
- The largest Empire State Realty Trust buyer in Q2 2020 was Southeastern Asset Management, an estimated $62.3M added.
- The largest Empire State Realty Trust seller in Q2 2020 was Cohen & Steers, an estimated $166M sold.
Based on aggregated 13F filings for Q2 2020.