Empire State Realty Trust
ESRT
173 hedge funds and large institutions have $2.7B invested in Empire State Realty Trust in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 67 reducing their positions, and 13 closing their positions.
16,300% more call options, than puts
Call options by funds: $328K | Put options by funds: $2K
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
6% more capital invested
Capital invested by funds: $2.55B → $2.7B (+$154M)
2.23% more ownership
Funds ownership: 81.93% → 84.16% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 178 → 173 (-5)
13% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$139M |
| 2 |
Millennium Management
New York
|
+$41.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$38.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$34.6M |
| 5 |
Cohen & Steers
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$49.7M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$27.8M |
| 3 |
Renaissance Technologies
New York
|
-$18.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$14.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$14.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIP
176
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$1.18M | -58,405 | Closed |
|
|
DCM
177
Driehaus Capital Management
Chicago,
Illinois
| – | -$1.16M | -57,631 | Closed |
|
|
LCM
178
Landscape Capital Management
Englewood,
New Jersey
| – | -$652K | -32,300 | Closed |
|
|
ARTA
179
A.R.T. Advisors
New York
| – | -$456K | -22,600 | Closed |
|
180
Walleye Trading
New York
| – | -$314K | -15,529 | Closed |
|
|
QT
181
Quantbot Technologies
New York
| – | -$208K | -10,319 | Closed |
|
|
TRCT
182
Tower Research Capital (TRC)
New York
| – | -$43K | -2,133 | Closed |
|
|
NIT
183
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$10K | -500 | Closed |
|
|
CG
184
Cutler Group
San Francisco,
California
| – | -$8K | -404 | Closed |
|
|
IIC
185
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$6.2K | -300 | Closed |
|
|
AF
186
Allworth Financial
Folsom,
California
| – | +$475 | +23 | New |
|
ESRT Hedge Fund Activity: Q1 2017 in Review
173 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q1 2017, worth a combined $2.7B — up 6% from $2.55B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new ESRT positions and 13 closed out — a net gain of 2 holders — while 58 added to existing stakes and 67 trimmed.
The largest buyer was BlackRock, adding an estimated $139M. The largest seller was Fidelity Investments, cutting an estimated $49.7M.
- 173 institutional investors held Empire State Realty Trust (ESRT) as of Q1 2017, down from 178 in Q4 2016.
- Funds reported $2.7B of Empire State Realty Trust stock for Q1 2017, up 6% quarter-over-quarter.
- 15 funds opened new Empire State Realty Trust positions in Q1 2017 and 13 closed out, a net change of +2 holders.
- The largest Empire State Realty Trust buyer in Q1 2017 was BlackRock, an estimated $139M added.
- The largest Empire State Realty Trust seller in Q1 2017 was Fidelity Investments, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2017.