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NNN REIT
NNN

247 hedge funds and large institutions have $4.27B invested in NNN REIT in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 106 increasing their positions, 82 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

29% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 82

11% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 18

0% more funds holding

Funds holding: 247 → 247 (0)

2.66% less ownership

Funds ownership: 101.41% → 98.75% (-2.7%)

8% less capital invested

Capital invested by funds: $4.65B → $4.27B (-$375M)

30% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $1.51M

Holders
247
Holders Change
–
Holders Change %
0%
% of All Funds
7.15%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
20
Increased
106
Reduced
82
Closed
18
Calls
$1.06M
Puts
$1.51M
Net Calls
-$451K
Net Calls Change
+$637K

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$65M
2
State Street
State Street
Massachusetts
+$33.3M
3
JP Morgan Chase
JP Morgan Chase
New York
+$18.4M
4
Invesco
Invesco
Georgia
+$17.2M
5
Northern Trust
Northern Trust
Illinois
+$13.8M

Top Sellers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
-$84.4M
2
Norges Bank
Norges Bank
Norway
-$32.9M
3
Morgan Stanley
Morgan Stanley
New York
-$31.8M
4
FTCM
Fir Tree Capital Management
New York
-$26.5M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.4M

NNN Hedge Fund Activity: Q3 2014 in Review

247 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2014, worth a combined $4.27B — down 8.1% from $4.65B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new NNN positions and 18 closed out — a net gain of 2 holders — while 106 added to existing stakes and 82 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $65M. The largest seller was Cohen & Steers, cutting an estimated $84.4M.

  • 247 institutional investors held NNN REIT (NNN) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $4.27B of NNN REIT stock for Q3 2014, down 8.1% quarter-over-quarter.
  • 20 funds opened new NNN REIT positions in Q3 2014 and 18 closed out, a net change of +2 holders.
  • The largest NNN REIT buyer in Q3 2014 was Deutsche Bank, an estimated $65M added.
  • The largest NNN REIT seller in Q3 2014 was Cohen & Steers, an estimated $84.4M sold.

Based on aggregated 13F filings for Q3 2014.