NNN REIT
320 hedge funds and large institutions have $7.2B invested in NNN REIT in 2016 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 127 increasing their positions, 107 reducing their positions, and 37 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 107
9% more call options, than puts
Call options by funds: $8.01M | Put options by funds: $7.38M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $7.26B → $7.2B (-$57.7M)
0.84% less ownership
Funds ownership: 97.47% → 96.63% (-0.84%)
2% less funds holding
Funds holding: 328 → 320 (-8)
16% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$222M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$69.4M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$49.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.1M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$83.1M |
| 2 |
State Street
Boston,
Massachusetts
|
-$34.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$30.3M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.9M |
| 5 |
Cohen & Steers
New York
|
-$24.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
351
Cutler Group
San Francisco,
California
| – | -$23K | -451 | Closed |
|
352
Axa
Paris,
France
| – | -$22K | -429 | Closed |
|
|
FNYS
353
First New York Securities
New York
| – | -$14.2K | -275 | Closed |
|
|
FMP
354
Financial Management Professionals
Austin,
Texas
| – | -$12K | -233 | Closed |
|
|
NYLT
355
New York Life Trust
New York
| – | -$7K | -130 | Closed |
|
|
VNA
356
Valley National Advisers
Bethlehem,
Pennsylvania
| – | +$358 | +7 | New |
|
NNN Hedge Fund Activity: Q3 2016 in Review
320 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2016, worth a combined $7.2B — down 0.79% from $7.26B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NNN and 31 opened new positions — a net loss of 6 holders — while 107 trimmed existing stakes and 127 added.
The largest buyer was Invesco, adding an estimated $222M. The largest seller was Deutsche Bank, cutting an estimated $83.1M.
- 320 institutional investors held NNN REIT (NNN) as of Q3 2016, down from 328 in Q2 2016.
- Funds reported $7.2B of NNN REIT stock for Q3 2016, down 0.79% quarter-over-quarter.
- 31 funds opened new NNN REIT positions in Q3 2016 and 37 closed out, a net change of -6 holders.
- The largest NNN REIT buyer in Q3 2016 was Invesco, an estimated $222M added.
- The largest NNN REIT seller in Q3 2016 was Deutsche Bank, an estimated $83.1M sold.
Based on aggregated 13F filings for Q3 2016.