Empire State Realty Trust
ESRT
202 hedge funds and large institutions have $2.28B invested in Empire State Realty Trust in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 108 increasing their positions, 46 reducing their positions, and 11 closing their positions.
255,400% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $1K
135% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 46
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
14% more capital invested
Capital invested by funds: $2B → $2.28B (+$281M)
6% more funds holding
Funds holding: 191 → 202 (+11)
3.49% more ownership
Funds ownership: 95.79% → 99.28% (+3.5%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$78.3M |
| 2 |
Goldman Sachs
New York
|
+$28.2M |
| 3 |
Renaissance Technologies
New York
|
+$22.2M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$18.3M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$47.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$27.8M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$27M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$24.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
201
QS Investors
New York
| $1K | – | – | – |
|
|
JIR
202
James Investment Research
Alpha,
Ohio
| $1K | +$507 | +27 | New |
|
|
CBOA
203
Commonwealth Bank of Australia
Sydney, NSW,
Australia
| – | -$27M | -1,539,073 | Closed |
|
|
WCP
204
Waterfront Capital Partners
New York
| – | -$24.8M | -1,414,548 | Closed |
|
|
HCM
205
HGI Capital Management
New York
| – | -$2.46M | -140,469 | Closed |
|
|
PCM
206
Prelude Capital Management
New York
| – | -$2.08M | -118,689 | Closed |
|
|
WCM
207
Wesley Capital Management
New York
| – | -$1.23M | -70,000 | Closed |
|
208
Arrowstreet Capital
Boston,
Massachusetts
| – | -$625K | -35,662 | Closed |
|
|
GF
209
Gerstein Fisher
New York
| – | -$295K | -16,854 | Closed |
|
|
TC
210
TFS Capital
West Chester,
Pennsylvania
| – | -$249K | -14,183 | Closed |
|
|
DLA
211
Douglas Lane & Associates
New York
| – | -$219K | -12,500 | Closed |
|
212
Jane Street
New York
| – | -$198K | -11,291 | Closed |
|
213
Chevy Chase Trust
Bethesda,
Maryland
| – | -$188K | -10,737 | Closed |
|
ESRT Hedge Fund Activity: Q2 2016 in Review
202 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q2 2016, worth a combined $2.28B — up 14% from $2B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new ESRT positions and 11 closed out — a net gain of 13 holders — while 108 added to existing stakes and 46 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $78.3M. The largest seller was Bank of New York Mellon, cutting an estimated $47.8M.
- 202 institutional investors held Empire State Realty Trust (ESRT) as of Q2 2016, up from 191 in Q1 2016.
- Funds reported $2.28B of Empire State Realty Trust stock for Q2 2016, up 14% quarter-over-quarter.
- 24 funds opened new Empire State Realty Trust positions in Q2 2016 and 11 closed out, a net change of +13 holders.
- The largest Empire State Realty Trust buyer in Q2 2016 was Cohen & Steers, an estimated $78.3M added.
- The largest Empire State Realty Trust seller in Q2 2016 was Bank of New York Mellon, an estimated $47.8M sold.
Based on aggregated 13F filings for Q2 2016.