NNN REIT
369 hedge funds and large institutions have $6.42B invested in NNN REIT in 2020 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 96 increasing their positions, 150 reducing their positions, and 58 closing their positions.
19% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 58
19% more capital invested
Capital invested by funds: $5.42B → $6.42B (+$1.01B)
11% more call options, than puts
Call options by funds: $9.3M | Put options by funds: $8.34M
2% more funds holding
Funds holding: 363 → 369 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 90.57% → 90.48% (-0.09%)
36% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 150
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.3M |
| 2 |
LPC
Long Pond Capital
New York
|
+$76M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$41.6M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$31.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$167M |
| 2 |
BlackRock
New York
|
-$69.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$25.5M |
| 4 |
Barclays
London,
United Kingdom
|
-$19M |
| 5 |
State Street
Boston,
Massachusetts
|
-$14.7M |
NNN Hedge Fund Activity: Q4 2020 in Review
369 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2020, worth a combined $6.42B — up 19% from $5.42B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new NNN positions and 58 closed out — a net gain of 11 holders — while 96 added to existing stakes and 150 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $82.3M. The largest seller was Invesco, cutting an estimated $167M.
- 369 institutional investors held NNN REIT (NNN) as of Q4 2020, up from 363 in Q3 2020.
- Funds reported $6.42B of NNN REIT stock for Q4 2020, up 19% quarter-over-quarter.
- 69 funds opened new NNN REIT positions in Q4 2020 and 58 closed out, a net change of +11 holders.
- The largest NNN REIT buyer in Q4 2020 was Fidelity Investments, an estimated $82.3M added.
- The largest NNN REIT seller in Q4 2020 was Invesco, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2020.