Empire State Realty Trust
ESRT
184 hedge funds and large institutions have $2.72B invested in Empire State Realty Trust in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 72 increasing their positions, 55 reducing their positions, and 20 closing their positions.
100% more call options, than puts
Call options by funds: $4K | Put options by funds: $2K
31% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 55
10% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 20
0% more funds holding
Funds holding: 184 → 184 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $2.77B → $2.72B (-$49.2M)
1.05% less ownership
Funds ownership: 85% → 83.96% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$42.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
| 3 |
BlackRock
New York
|
+$17.8M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$16.4M |
| 5 |
Cohen & Steers
New York
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$61.4M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$60.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$25.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$13.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$12.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Creative Planning
Overland Park,
Kansas
| – | -$3K | -151 | Closed |
|
|
WAM
202
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$2.27K | -111 | -95% |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$1.64K | -80 | Closed |
|
204
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -55 | Closed |
|
ESRT Hedge Fund Activity: Q3 2017 in Review
184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Empire State Realty Trust (ESRT) for Q3 2017, worth a combined $2.72B — down 1.8% from $2.77B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new ESRT positions and 20 closed out — a net gain of 2 holders — while 72 added to existing stakes and 55 trimmed.
The largest buyer was Millennium Management, adding an estimated $42.4M. The largest seller was Fidelity Investments, cutting an estimated $61.4M.
- 184 institutional investors held Empire State Realty Trust (ESRT) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $2.72B of Empire State Realty Trust stock for Q3 2017, down 1.8% quarter-over-quarter.
- 22 funds opened new Empire State Realty Trust positions in Q3 2017 and 20 closed out, a net change of +2 holders.
- The largest Empire State Realty Trust buyer in Q3 2017 was Millennium Management, an estimated $42.4M added.
- The largest Empire State Realty Trust seller in Q3 2017 was Fidelity Investments, an estimated $61.4M sold.
Based on aggregated 13F filings for Q3 2017.