NNN REIT
312 hedge funds and large institutions have $6.26B invested in NNN REIT in 2016 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 130 increasing their positions, 98 reducing their positions, and 28 closing their positions.
575% more call options, than puts
Call options by funds: $6.58M | Put options by funds: $975K
33% more repeat investments, than reductions
Existing positions increased: 130 | Existing positions reduced: 98
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
16% more capital invested
Capital invested by funds: $5.41B → $6.26B (+$843M)
2% more funds holding
Funds holding: 307 → 312 (+5)
3.14% less ownership
Funds ownership: 99.26% → 96.12% (-3.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$55.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$41.4M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$36.6M |
| 4 |
Cohen & Steers
New York
|
+$23.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$90.4M |
| 2 |
Millennium Management
New York
|
-$41.9M |
| 3 |
JP Morgan Chase
New York
|
-$22.1M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$17M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$11.3M |
NNN Hedge Fund Activity: Q1 2016 in Review
312 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q1 2016, worth a combined $6.26B — up 16% from $5.41B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new NNN positions and 28 closed out — a net gain of 9 holders — while 130 added to existing stakes and 98 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $55.8M. The largest seller was State Street, cutting an estimated $90.4M.
- 312 institutional investors held NNN REIT (NNN) as of Q1 2016, up from 307 in Q4 2015.
- Funds reported $6.26B of NNN REIT stock for Q1 2016, up 16% quarter-over-quarter.
- 37 funds opened new NNN REIT positions in Q1 2016 and 28 closed out, a net change of +9 holders.
- The largest NNN REIT buyer in Q1 2016 was Bank of New York Mellon, an estimated $55.8M added.
- The largest NNN REIT seller in Q1 2016 was State Street, an estimated $90.4M sold.
Based on aggregated 13F filings for Q1 2016.