Empire State Realty Trust
ESRT
138 hedge funds and large institutions have $1.84B invested in Empire State Realty Trust in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 13 closing their positions.
85% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 13
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
22% more capital invested
Capital invested by funds: $1.5B → $1.84B (+$337M)
7% more funds holding
Funds holding: 129 → 138 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.03% less ownership
Funds ownership: 103.16% → 103.13% (-0.03%)
72% less call options, than puts
Call options by funds: $5K | Put options by funds: $18K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$75M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.64M |
| 3 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$9.31M |
| 4 |
Bank of New York Mellon
New York
|
+$8.98M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$8.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$38.2M |
| 2 |
Millennium Management
New York
|
-$23.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.53M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.04M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
-$7.86M |
ESRT Hedge Fund Activity: Q4 2014 in Review
138 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2014, worth a combined $1.84B — up 22% from $1.5B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ESRT positions and 13 closed out — a net gain of 11 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $75M. The largest seller was Southeastern Asset Management, cutting an estimated $38.2M.
- 138 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2014, up from 129 in Q3 2014.
- Funds reported $1.84B of Empire State Realty Trust stock for Q4 2014, up 22% quarter-over-quarter.
- 24 funds opened new Empire State Realty Trust positions in Q4 2014 and 13 closed out, a net change of +11 holders.
- The largest Empire State Realty Trust buyer in Q4 2014 was Goldman Sachs, an estimated $75M added.
- The largest Empire State Realty Trust seller in Q4 2014 was Southeastern Asset Management, an estimated $38.2M sold.
Based on aggregated 13F filings for Q4 2014.