NNN REIT
299 hedge funds and large institutions have $4.34B invested in NNN REIT in 2015 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 127 increasing their positions, 88 reducing their positions, and 17 closing their positions.
362% more call options, than puts
Call options by funds: $25.9M | Put options by funds: $5.61M
112% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 17
44% more repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 88
6% more funds holding
Funds holding: 282 → 299 (+17)
0.71% more ownership
Funds ownership: 91.71% → 92.42% (+0.71%)
13% less capital invested
Capital invested by funds: $4.98B → $4.34B (-$644M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$72.1M |
| 2 |
Millennium Management
New York
|
+$35.6M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$25.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$22.8M |
| 5 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$86.3M |
| 2 |
JP Morgan Chase
New York
|
-$36.6M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$26.6M |
| 4 |
Goldman Sachs
New York
|
-$15.8M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$12.2M |
NNN Hedge Fund Activity: Q2 2015 in Review
299 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2015, worth a combined $4.34B — down 13% from $4.98B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new NNN positions and 17 closed out — a net gain of 19 holders — while 127 added to existing stakes and 88 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $72.1M. The largest seller was Invesco, cutting an estimated $86.3M.
- 299 institutional investors held NNN REIT (NNN) as of Q2 2015, up from 282 in Q1 2015.
- Funds reported $4.34B of NNN REIT stock for Q2 2015, down 13% quarter-over-quarter.
- 36 funds opened new NNN REIT positions in Q2 2015 and 17 closed out, a net change of +19 holders.
- The largest NNN REIT buyer in Q2 2015 was Deutsche Bank, an estimated $72.1M added.
- The largest NNN REIT seller in Q2 2015 was Invesco, an estimated $86.3M sold.
Based on aggregated 13F filings for Q2 2015.