NNN REIT
294 hedge funds and large institutions have $4.45B invested in NNN REIT in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 118 increasing their positions, 101 reducing their positions, and 35 closing their positions.
1,671% more call options, than puts
Call options by funds: $14.3M | Put options by funds: $809K
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
17% more repeat investments, than reductions
Existing positions increased: 118 | Existing positions reduced: 101
3% more capital invested
Capital invested by funds: $4.34B → $4.45B (+$112M)
9% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 35
1.19% less ownership
Funds ownership: 92.42% → 91.23% (-1.2%)
2% less funds holding
Funds holding: 299 → 294 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$80.5M |
| 2 |
State Street
Boston,
Massachusetts
|
+$42M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$40.1M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$30.8M |
| 5 |
Millennium Management
New York
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$103M |
| 2 |
JP Morgan Chase
New York
|
-$86.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$56.9M |
| 4 |
ACM
AEW Capital Management
Boston,
Massachusetts
|
-$26.1M |
| 5 |
Morgan Stanley
New York
|
-$17.6M |
NNN Hedge Fund Activity: Q3 2015 in Review
294 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2015, worth a combined $4.45B — up 2.6% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of NNN and 32 opened new positions — a net loss of 3 holders — while 101 trimmed existing stakes and 118 added.
The largest buyer was Prudential Financial, adding an estimated $80.5M. The largest seller was Invesco, cutting an estimated $103M.
- 294 institutional investors held NNN REIT (NNN) as of Q3 2015, down from 299 in Q2 2015.
- Funds reported $4.45B of NNN REIT stock for Q3 2015, up 2.6% quarter-over-quarter.
- 32 funds opened new NNN REIT positions in Q3 2015 and 35 closed out, a net change of -3 holders.
- The largest NNN REIT buyer in Q3 2015 was Prudential Financial, an estimated $80.5M added.
- The largest NNN REIT seller in Q3 2015 was Invesco, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2015.