NNN REIT
328 hedge funds and large institutions have $7.23B invested in NNN REIT in 2016 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 153 increasing their positions, 81 reducing their positions, and 29 closing their positions.
3,002% more call options, than puts
Call options by funds: $31.6M | Put options by funds: $1.02M
89% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 81
66% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 29
16% more capital invested
Capital invested by funds: $6.26B → $7.23B (+$974M)
5% more funds holding
Funds holding: 312 → 328 (+16)
0.94% more ownership
Funds ownership: 96.12% → 97.06% (+0.94%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66.2M |
| 2 |
Goldman Sachs
New York
|
+$58.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$55.8M |
| 4 |
JP Morgan Chase
New York
|
+$24.9M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$24.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$92.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$49.1M |
| 3 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$24.4M |
| 4 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$23.1M |
| 5 |
RC
Randolph Company
Cincinnati,
Ohio
|
-$20.7M |
NNN Hedge Fund Activity: Q2 2016 in Review
328 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2016, worth a combined $7.23B — up 16% from $6.26B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new NNN positions and 29 closed out — a net gain of 19 holders — while 153 added to existing stakes and 81 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66.2M. The largest seller was Cohen & Steers, cutting an estimated $92.6M.
- 328 institutional investors held NNN REIT (NNN) as of Q2 2016, up from 312 in Q1 2016.
- Funds reported $7.23B of NNN REIT stock for Q2 2016, up 16% quarter-over-quarter.
- 48 funds opened new NNN REIT positions in Q2 2016 and 29 closed out, a net change of +19 holders.
- The largest NNN REIT buyer in Q2 2016 was Vanguard Group, an estimated $66.2M added.
- The largest NNN REIT seller in Q2 2016 was Cohen & Steers, an estimated $92.6M sold.
Based on aggregated 13F filings for Q2 2016.