Empire State Realty Trust
ESRT
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.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
195
Holding in Top 10
1
Calls
$93K
Puts
$426K
Top Buyers
| 1 | +$56.5M | |
| 2 | +$43.9M | |
| 3 | +$31.4M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$24.3M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$23.6M |
Top Sellers
| 1 | -$52.2M | |
| 2 | -$36.7M | |
| 3 | -$27M | |
| 4 |
VCM
V3 Capital Management
Dallas,
Texas
|
-$26.5M |
| 5 |
Bank of New York Mellon
New York
|
-$18.8M |