NNN REIT
349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 121 increasing their positions, 121 reducing their positions, and 22 closing their positions.
711% more call options, than puts
Call options by funds: $15.8M | Put options by funds: $1.95M
114% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 22
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
14% more capital invested
Capital invested by funds: $5.56B → $6.33B (+$773M)
7% more funds holding
Funds holding: 326 → 349 (+23)
1.61% more ownership
Funds ownership: 92.01% → 93.62% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 121
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$109M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$51.7M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$36.6M |
| 4 |
BlackRock
New York
|
+$33.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$32.8M |
| 2 |
Millennium Management
New York
|
-$22.3M |
| 3 |
Morgan Stanley
New York
|
-$21.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$20.2M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.9M |
NNN Hedge Fund Activity: Q2 2018 in Review
349 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2018, worth a combined $6.33B — up 14% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new NNN positions and 22 closed out — a net gain of 25 holders — while 121 added to existing stakes and 121 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $32.8M.
- 349 institutional investors held NNN REIT (NNN) as of Q2 2018, up from 326 in Q1 2018.
- Funds reported $6.33B of NNN REIT stock for Q2 2018, up 14% quarter-over-quarter.
- 47 funds opened new NNN REIT positions in Q2 2018 and 22 closed out, a net change of +25 holders.
- The largest NNN REIT buyer in Q2 2018 was Deutsche Bank, an estimated $109M added.
- The largest NNN REIT seller in Q2 2018 was Vanguard Group, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2018.