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Empire State Realty Trust

196 hedge funds and large institutions have $1.32B invested in Empire State Realty Trust in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 61 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 61

1.63% less ownership

Funds ownership: 79.5%77.87% (-1.6%)

6% less funds holding

Funds holding: 208196 (-12)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

34% less capital invested

Capital invested by funds: $2.01B → $1.32B (-$689M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $133K

Holders
196
Holders Change
-12
Holders Change %
-5.77%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
84
Reduced
61
Closed
39
Calls
Puts
$133K
Net Calls
-$133K
Net Calls Change
-$133K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$6.49M +$647K +52,900 +8%
UBS AM
27
UBS AM
Illinois
$6.38M +$1.49M +121,604 +21%
N
28
Nuveen
North Carolina
$5.85M -$231K -18,854 -3%
SEI Investments
29
SEI Investments
Pennsylvania
$5.64M -$3.61M -294,856 -32%
WAM
30
Wolverine Asset Management
Illinois
$5.49M +$912K +74,561 +14%
Bank of America
31
Bank of America
North Carolina
$5.17M -$5.8M -474,232 -45%
Man Group
32
Man Group
United Kingdom
$5.17M -$2.97M -242,415 -30%
CIP
33
Chartwell Investment Partners
Pennsylvania
$4.94M +$128K +10,430 +2%
WBC
34
Westpac Banking Corp
Australia
$4.91M -$175K -14,327 -3%
SBH
35
Segall Bryant & Hamill
Illinois
$4.49M +$580K +47,411 +10%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$3.65M +$3.87M +316,091 +347%
Wells Fargo
37
Wells Fargo
California
$3.46M +$465K +37,961 +11%
Millennium Management
38
Millennium Management
New York
$3.43M +$2.4M +195,938 +105%
Nordea Investment Management
39
Nordea Investment Management
Sweden
$3.4M +$718K +58,709 +18%
Ameriprise
40
Ameriprise
Minnesota
$3.28M -$2.55M -208,779 -36%
CCM
41
Chilton Capital Management
Texas
$3.28M +$440K +35,991 +11%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.25M -$11M -898,866 -71%
EVM
43
Eaton Vance Management
Massachusetts
$3.06M +$11.9K +976 +0.3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3M -$143K -11,700 -3%
Invesco
45
Invesco
Georgia
$2.87M -$100M -8,176,545 -96%
AG
46
Aperio Group
California
$2.8M +$2.67M +217,821 +231%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$2.71M +$468K +38,247 +14%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.66M +$89.3K +7,300 +3%
PPA
49
Parametric Portfolio Associates
Washington
$2.62M +$1.13M +92,293 +46%
Deutsche Bank
50
Deutsche Bank
Germany
$2.41M +$1.2M +97,895 +57%

ESRT Hedge Fund Activity: Q1 2020 in Review

196 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2020, worth a combined $1.32B — down 34% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of ESRT and 29 opened new positions — a net loss of 10 holders — while 61 trimmed existing stakes and 84 added.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $84.8M. The largest seller was Invesco, cutting an estimated $100M.

  • 196 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2020, down from 208 in Q4 2019.
  • Funds reported $1.32B of Empire State Realty Trust stock for Q1 2020, down 34% quarter-over-quarter.
  • 29 funds opened new Empire State Realty Trust positions in Q1 2020 and 39 closed out, a net change of -10 holders.
  • The largest Empire State Realty Trust buyer in Q1 2020 was Southeastern Asset Management, an estimated $84.8M added.
  • The largest Empire State Realty Trust seller in Q1 2020 was Invesco, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2020.