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NNN REIT
NNN

349 hedge funds and large institutions have $6.33B invested in NNN REIT in 2018 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 122 increasing their positions, 120 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

711% more call options, than puts

Call options by funds: $15.8M | Put options by funds: $1.95M

114% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 22

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

14% more capital invested

Capital invested by funds: $5.55B → $6.33B (+$787M)

7% more funds holding

Funds holding: 326 → 349 (+23)

1.84% more ownership

Funds ownership: 91.78% → 93.62% (+1.8%)

2% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 120

Holders
349
Holders Change
+23
Holders Change %
+7.06%
% of All Funds
7.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
47
Increased
122
Reduced
120
Closed
22
Calls
$15.8M
Puts
$1.95M
Net Calls
+$13.8M
Net Calls Change
+$9.92M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$109M
2
Victory Capital Management
Victory Capital Management
Texas
+$51.7M
3
Principal Financial Group
Principal Financial Group
Iowa
+$36.6M
4
BlackRock
BlackRock
New York
+$33.6M
5
State Street
State Street
Massachusetts
+$16.8M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$32.8M
2
Millennium Management
Millennium Management
New York
-$22.3M
3
Morgan Stanley
Morgan Stanley
New York
-$21.9M
4
Invesco
Invesco
Georgia
-$20.2M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$16.9M

NNN Hedge Fund Activity: Q2 2018 in Review

349 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q2 2018, worth a combined $6.33B — up 14% from $5.55B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NNN positions and 22 closed out — a net gain of 25 holders — while 122 added to existing stakes and 120 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $109M. The largest seller was Vanguard Group, cutting an estimated $32.8M.

  • 349 institutional investors held NNN REIT (NNN) as of Q2 2018, up from 326 in Q1 2018.
  • Funds reported $6.33B of NNN REIT stock for Q2 2018, up 14% quarter-over-quarter.
  • 47 funds opened new NNN REIT positions in Q2 2018 and 22 closed out, a net change of +25 holders.
  • The largest NNN REIT buyer in Q2 2018 was Deutsche Bank, an estimated $109M added.
  • The largest NNN REIT seller in Q2 2018 was Vanguard Group, an estimated $32.8M sold.

Based on aggregated 13F filings for Q2 2018.