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Empire State Realty Trust

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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: 21 (-1)

Holders
178
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$22K
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$29.3M
3 +$19.8M
4
PI
PGGM Investments
Netherlands
+$15.2M
5
Millennium Management
Millennium Management
New York
+$14.8M

Top Sellers

1 -$110M
2 -$68.3M
3 -$64.5M
4
Cohen & Steers
Cohen & Steers
New York
-$21.4M
5
WBC
Westpac Banking Corp
Australia
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$227M
2
$208M
3
$186M
4
$120M
5
$111M
6
$97.1M
7
$79.9M
8
$78.5M
9
$75.5M
10
$67.2M
11
$47.9M
12
$46M
13
$41M
14
$40M
15
$35.7M
16
$35.2M
17
$29.9M
18
$27.7M
19
$26M
20
$24.9M
21
$24.2M
22
$23.2M
23
$21.6M
24
$20.1M
25
$19.6M