Empire State Realty Trust
ESRT
132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.
475% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 4
20% more capital invested
Capital invested by funds: $1.38B → $1.66B (+$281M)
16% more funds holding
Funds holding: 114 → 132 (+18)
9.99% more ownership
Funds ownership: 96.46% → 106.44% (+10%)
7% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 46
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
76% less call options, than puts
Call options by funds: $68K | Put options by funds: $279K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$117M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$52.2M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$10.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.03M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.1M |
| 2 |
Bank of New York Mellon
New York
|
-$19M |
| 3 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
-$10.5M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$7.72M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.97M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PSI
126
Pinnacle Summer Investments
Fairfax,
Virginia
| $1K | – | – | – |
|
127
Bessemer Group
Woodbridge,
New Jersey
| $1K | +$643 | +40 | New |
|
|
PTC
128
Private Trust Company
Cleveland,
Ohio
| $1K | +$1.03K | +64 | New |
|
|
AWCI
129
Alpine Woods Capital Investors
Purchase,
New York
| $750 | – | – | – |
|
130
Walleye Trading
New York
| $67 | +$59.5K | +3,701 | +1,108% |
|
131
BNP Paribas Financial Markets
Paris,
France
| $17 | +$16 | +1 | New |
|
|
RJA
132
Raymond James & Associates
St Petersburg,
Florida
| – | -$351K | -23,259 | Closed |
|
|
GMIM
133
General Motors Investment Management
New York
| – | -$259K | -17,135 | Closed |
|
|
SMDAM
134
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
| – | -$253K | -16,800 | Closed |
|
|
GF
135
Gerstein Fisher
New York
| – | +$171K | +10,656 | New |
|
ESRT Hedge Fund Activity: Q2 2014 in Review
132 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2014, worth a combined $1.66B — up 20% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new ESRT positions and 4 closed out — a net gain of 19 holders — while 49 added to existing stakes and 46 trimmed.
The largest buyer was Vanguard Group, adding an estimated $117M. The largest seller was Millennium Management, cutting an estimated $25.1M.
- 132 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2014, up from 114 in Q1 2014.
- Funds reported $1.66B of Empire State Realty Trust stock for Q2 2014, up 20% quarter-over-quarter.
- 23 funds opened new Empire State Realty Trust positions in Q2 2014 and 4 closed out, a net change of +19 holders.
- The largest Empire State Realty Trust buyer in Q2 2014 was Vanguard Group, an estimated $117M added.
- The largest Empire State Realty Trust seller in Q2 2014 was Millennium Management, an estimated $25.1M sold.
Based on aggregated 13F filings for Q2 2014.