Empire State Realty Trust
ESRT
186 hedge funds and large institutions have $1.25B invested in Empire State Realty Trust in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 60 increasing their positions, 72 reducing their positions, and 34 closing their positions.
180% more call options, than puts
Call options by funds: $1.54M | Put options by funds: $550K
42% more capital invested
Capital invested by funds: $882M → $1.25B (+$368M)
6% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 34
2% less funds holding
Funds holding: 190 → 186 (-4)
6.05% less ownership
Funds ownership: 84.53% → 78.47% (-6.1%)
17% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 72
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$54M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$36M |
| 3 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
+$26.2M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$15.4M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$47.8M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$41.1M |
| 3 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$38.1M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$33.7M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$23M |
ESRT Hedge Fund Activity: Q4 2020 in Review
186 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q4 2020, worth a combined $1.25B — up 42% from $882M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ESRT and 32 opened new positions — a net loss of 2 holders — while 72 trimmed existing stakes and 60 added.
The largest buyer was Deutsche Bank, adding an estimated $54M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $47.8M sold.
- 186 institutional investors held Empire State Realty Trust (ESRT) as of Q4 2020, down from 190 in Q3 2020.
- Funds reported $1.25B of Empire State Realty Trust stock for Q4 2020, up 42% quarter-over-quarter.
- 32 funds opened new Empire State Realty Trust positions in Q4 2020 and 34 closed out, a net change of -2 holders.
- The largest Empire State Realty Trust buyer in Q4 2020 was Deutsche Bank, an estimated $54M added.
- The largest Empire State Realty Trust seller in Q4 2020 was Lasalle Investment Management Securities, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2020.