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Extra Space Storage

467 hedge funds and large institutions have $11.6B invested in Extra Space Storage in 2020 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 167 increasing their positions, 180 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $7.65M

18% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 57

2% more funds holding

Funds holding: 459467 (+8)

0.91% more ownership

Funds ownership: 98.95%99.86% (+0.91%)

7% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 180

6% less capital invested

Capital invested by funds: $12.3B → $11.6B (-$688M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
467
Holders Change
+8
Holders Change %
+1.74%
% of All Funds
9.58%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
67
Increased
167
Reduced
180
Closed
57
Calls
$10.7M
Puts
$7.65M
Net Calls
+$3.05M
Net Calls Change
-$781K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
326
Wexford Capital
Florida
$467K +$470K +5,061 New
EOJOAM
327
E. Ohman J:or Asset Management
Sweden
$462K
MWM
328
Merriman Wealth Management
Washington
$453K
Two Sigma Investments
329
Two Sigma Investments
New York
$451K +$454K +4,883 New
AWA
330
Arkadios Wealth Advisors
Georgia
$440K +$292K +3,146 +229%
CIS
331
Capital International Sarl
California
$425K +$428K +4,600 New
VFA
332
Values First Advisors
Tennessee
$414K +$29.2K +314 +8%
Walleye Trading
333
Walleye Trading
New York
$392K +$395K +4,246 New
WAM
334
World Asset Management
Michigan
$385K -$167K -1,798 -30%
JT
335
Jump Trading
Illinois
$383K +$385K +4,144 New
CI
336
Cigna Investments
Connecticut
$381K +$45.5K +490 +14%
Brown Advisory
337
Brown Advisory
Maryland
$376K -$40.5K -436 -10%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$357K +$265K +2,856 +284%
WI
339
Wintrust Investments
Illinois
$343K -$54.8K -590 -14%
AC
340
Athanor Capital
New York
$342K +$344K +3,700 New
Baird Financial Group
341
Baird Financial Group
Wisconsin
$338K +$340K +3,654 New
LPL Financial
342
LPL Financial
California
$325K +$96.4K +1,037 +42%
PA
343
Profund Advisors
Maryland
$323K -$34K -366 -9%
AssetMark Inc
344
AssetMark Inc
California
$320K +$3.81K +41 +1%
ETC
345
Exchange Traded Concepts
Oklahoma
$317K +$319K +3,430 New
CII
346
Capital International Inc
California
$303K +$305K +3,285 New
Commonwealth Equity Services
347
Commonwealth Equity Services
Massachusetts
$302K +$3.16K +34 +1%
EWM
348
Empirical Wealth Management
Washington
$298K -$19.5K -210 -6%
PCM
349
Penserra Capital Management
California
$298K +$69.1K +743 +30%
JWCA
350
J.W. Coons Advisors
Ohio
$297K -$1.77K -19 -0.6%

EXR Hedge Fund Activity: Q2 2020 in Review

467 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Extra Space Storage (EXR) for Q2 2020, worth a combined $11.6B — down 5.6% from $12.3B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new EXR positions and 57 closed out — a net gain of 10 holders — while 167 added to existing stakes and 180 trimmed.

The largest buyer was Capital World Investors, adding an estimated $98.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $77.5M.

  • 467 institutional investors held Extra Space Storage (EXR) as of Q2 2020, up from 459 in Q1 2020.
  • Funds reported $11.6B of Extra Space Storage stock for Q2 2020, down 5.6% quarter-over-quarter.
  • 67 funds opened new Extra Space Storage positions in Q2 2020 and 57 closed out, a net change of +10 holders.
  • The largest Extra Space Storage buyer in Q2 2020 was Capital World Investors, an estimated $98.1M added.
  • The largest Extra Space Storage seller in Q2 2020 was Massachusetts Financial Services, an estimated $77.5M sold.

Based on aggregated 13F filings for Q2 2020.