NNN REIT
282 hedge funds and large institutions have $4.98B invested in NNN REIT in 2015 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.
231% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.85M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
27% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 92
1% more funds holding
Funds holding: 278 → 282 (+4)
4% more capital invested
Capital invested by funds: $4.77B → $4.98B (+$213M)
0.59% less ownership
Funds ownership: 92.3% → 91.71% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$62.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$49M |
| 3 |
Goldman Sachs
New York
|
+$31.5M |
| 4 |
O
OppenheimerFunds
New York
|
+$21M |
| 5 |
JP Morgan Chase
New York
|
+$17.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$105M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$34.8M |
| 3 |
Bank of New York Mellon
New York
|
-$29.4M |
| 4 |
RA
Royce & Associates
New York
|
-$23.6M |
| 5 |
FTCM
Fir Tree Capital Management
New York
|
-$22.6M |
NNN Hedge Fund Activity: Q1 2015 in Review
282 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2015, worth a combined $4.98B — up 4.5% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new NNN positions and 26 closed out — a net gain of 7 holders — while 116 added to existing stakes and 92 trimmed.
The largest buyer was Federated Hermes, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $105M.
- 282 institutional investors held NNN REIT (NNN) as of Q1 2015, up from 278 in Q4 2014.
- Funds reported $4.98B of NNN REIT stock for Q1 2015, up 4.5% quarter-over-quarter.
- 33 funds opened new NNN REIT positions in Q1 2015 and 26 closed out, a net change of +7 holders.
- The largest NNN REIT buyer in Q1 2015 was Federated Hermes, an estimated $62.7M added.
- The largest NNN REIT seller in Q1 2015 was Deutsche Bank, an estimated $105M sold.
Based on aggregated 13F filings for Q1 2015.