Empire State Realty Trust
ESRT
178 hedge funds and large institutions have $2.09B invested in Empire State Realty Trust in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 93 increasing their positions, 29 reducing their positions, and 9 closing their positions.
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
221% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 29
41% more call options, than puts
Call options by funds: $31K | Put options by funds: $22K
13% more funds holding
Funds holding: 158 → 178 (+20)
7% more capital invested
Capital invested by funds: $1.94B → $2.09B (+$141M)
2.13% less ownership
Funds ownership: 100.4% → 98.27% (-2.1%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 2 |
Bank of New York Mellon
New York
|
+$29.1M |
| 3 |
WCP
Waterfront Capital Partners
New York
|
+$19.7M |
| 4 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$15.1M |
| 5 |
Millennium Management
New York
|
+$14.7M |
Top Sellers
| 1 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$110M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$67.8M |
| 3 |
SAM
Southeastern Asset Management
Memphis,
Tennessee
|
-$64.5M |
| 4 |
Cohen & Steers
New York
|
-$21.2M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$14.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFG
176
Citizens Financial Group
Providence,
Rhode Island
| $1K | +$915 | +51 | New |
|
|
CG
177
Cutler Group
San Francisco,
California
| $1K | +$1.79K | +100 | New |
|
178
BNP Paribas Financial Markets
Paris,
France
| $578 | -$17.3K | -964 | -97% |
|
179
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $58 | – | – | – |
|
|
SAM
180
Southeastern Asset Management
Memphis,
Tennessee
| – | -$64.5M | -3,788,979 | Closed |
|
|
N
181
Nuveen
Charlotte,
North Carolina
| – | -$6.74K | -395,952 | Closed |
|
|
DCM
182
Driehaus Capital Management
Chicago,
Illinois
| – | -$634K | -37,200 | Closed |
|
|
PP
183
Paloma Partners
Greenwich,
Connecticut
| – | -$466K | -27,385 | Closed |
|
184
Rafferty Asset Management
New York
| – | -$180K | -10,577 | Closed |
|
|
PM
185
Parametrica Management
Wanchai,
Hong Kong
| – | -$176K | -10,319 | Closed |
|
|
ARC
186
Absolute Return Capital
Boston,
Massachusetts
| – | -$85K | -5,002 | Closed |
|
|
TRCT
187
Tower Research Capital (TRC)
New York
| – | -$53K | -3,123 | Closed |
|
|
KCM
188
Karp Capital Management
Sausalito,
California
| – | -$3K | -200 | Closed |
|
ESRT Hedge Fund Activity: Q4 2015 in Review
178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2015, worth a combined $2.09B — up 7.2% from $1.94B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ESRT positions and 9 closed out — a net gain of 20 holders — while 93 added to existing stakes and 29 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $104M. The largest seller was AMP Capital Investors, cutting an estimated $110M.
- 178 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2015, up from 158 in Q3 2015.
- Funds reported $2.09B of Empire State Realty Trust stock for Q4 2015, up 7.2% quarter-over-quarter.
- 29 funds opened new Empire State Realty Trust positions in Q4 2015 and 9 closed out, a net change of +20 holders.
- The largest Empire State Realty Trust buyer in Q4 2015 was Fidelity Investments, an estimated $104M added.
- The largest Empire State Realty Trust seller in Q4 2015 was AMP Capital Investors, an estimated $110M sold.
Based on aggregated 13F filings for Q4 2015.