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NNN REIT
NNN

307 hedge funds and large institutions have $5.41B invested in NNN REIT in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 127 increasing their positions, 87 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,511% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $449K

67% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

46% more repeat investments, than reductions

Existing positions increased: 127 | Existing positions reduced: 87

22% more capital invested

Capital invested by funds: $4.45B → $5.41B (+$964M)

8.03% more ownership

Funds ownership: 91.23% → 99.26% (+8%)

4% more funds holding

Funds holding: 294 → 307 (+13)

Holders
307
Holders Change
+13
Holders Change %
+4.42%
% of All Funds
8.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
40
Increased
127
Reduced
87
Closed
24
Calls
$11.7M
Puts
$449K
Net Calls
+$11.3M
Net Calls Change
-$2.25M

Top Buyers

Rank Fund Capital Flow
1
Cohen & Steers
Cohen & Steers
New York
+$324M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$106M
3
Daiwa Securities Group
Daiwa Securities Group
Japan
+$106M
4
Goldman Sachs
Goldman Sachs
New York
+$60.6M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.2M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$24.6M
2
American Century Companies
American Century Companies
Missouri
-$24M
3
Deutsche Bank
Deutsche Bank
Germany
-$22.8M
4
Millennium Management
Millennium Management
New York
-$20.4M
5
Prudential Financial
Prudential Financial
New Jersey
-$19.2M

NNN Hedge Fund Activity: Q4 2015 in Review

307 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q4 2015, worth a combined $5.41B — up 22% from $4.45B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new NNN positions and 24 closed out — a net gain of 16 holders — while 127 added to existing stakes and 87 trimmed.

The largest buyer was Cohen & Steers, adding an estimated $324M. The largest seller was Citadel Advisors, cutting an estimated $24.6M.

  • 307 institutional investors held NNN REIT (NNN) as of Q4 2015, up from 294 in Q3 2015.
  • Funds reported $5.41B of NNN REIT stock for Q4 2015, up 22% quarter-over-quarter.
  • 40 funds opened new NNN REIT positions in Q4 2015 and 24 closed out, a net change of +16 holders.
  • The largest NNN REIT buyer in Q4 2015 was Cohen & Steers, an estimated $324M added.
  • The largest NNN REIT seller in Q4 2015 was Citadel Advisors, an estimated $24.6M sold.

Based on aggregated 13F filings for Q4 2015.