NNN REIT
244 hedge funds and large institutions have $4.25B invested in NNN REIT in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 101 reducing their positions, and 21 closing their positions.
152% more call options, than puts
Call options by funds: $2.54M | Put options by funds: $1.01M
13% more capital invested
Capital invested by funds: $3.77B → $4.25B (+$487M)
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.29% less ownership
Funds ownership: 101.88% → 101.58% (-0.29%)
0% less funds holding
Funds holding: 245 → 244 (-1)
19% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$51.8M |
| 2 |
JP Morgan Chase
New York
|
+$48.8M |
| 3 |
Morgan Stanley
New York
|
+$36.7M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
+$23.3M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$16.9M |
| 2 |
Millennium Management
New York
|
-$15.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$14.5M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$12.8M |
NNN Hedge Fund Activity: Q1 2014 in Review
244 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2014, worth a combined $4.25B — up 13% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new NNN positions and 21 closed out — a net gain of 2 holders — while 82 added to existing stakes and 101 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $51.8M. The largest seller was Goldman Sachs, cutting an estimated $16.9M.
- 244 institutional investors held NNN REIT (NNN) as of Q1 2014, down from 245 in Q4 2013.
- Funds reported $4.25B of NNN REIT stock for Q1 2014, up 13% quarter-over-quarter.
- 23 funds opened new NNN REIT positions in Q1 2014 and 21 closed out, a net change of +2 holders.
- The largest NNN REIT buyer in Q1 2014 was Deutsche Bank, an estimated $51.8M added.
- The largest NNN REIT seller in Q1 2014 was Goldman Sachs, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2014.