NNN REIT
399 hedge funds and large institutions have $8.64B invested in NNN REIT in 2019 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 174 increasing their positions, 93 reducing their positions, and 41 closing their positions.
508% more call options, than puts
Call options by funds: $6.53M | Put options by funds: $1.07M
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
87% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 93
49% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 41
10% more capital invested
Capital invested by funds: $7.89B → $8.64B (+$753M)
5% more funds holding
Funds holding: 381 → 399 (+18)
2.23% less ownership
Funds ownership: 91.65% → 89.42% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$121M |
| 2 |
JP Morgan Chase
New York
|
+$58.2M |
| 3 |
ZP
Zimmer Partners
New York
|
+$54.9M |
| 4 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$47.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$168M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 3 |
NIPH
NN Investment Partners Holdings
The Hague,
Netherlands
|
-$24.5M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$20.1M |
| 5 |
B
Barings
Charlotte,
North Carolina
|
-$17.3M |
NNN Hedge Fund Activity: Q3 2019 in Review
399 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2019, worth a combined $8.64B — up 9.5% from $7.89B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new NNN positions and 41 closed out — a net gain of 20 holders — while 174 added to existing stakes and 93 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $121M. The largest seller was PGGM Investments, exiting entirely with an estimated $168M sold.
- 399 institutional investors held NNN REIT (NNN) as of Q3 2019, up from 381 in Q2 2019.
- Funds reported $8.64B of NNN REIT stock for Q3 2019, up 9.5% quarter-over-quarter.
- 61 funds opened new NNN REIT positions in Q3 2019 and 41 closed out, a net change of +20 holders.
- The largest NNN REIT buyer in Q3 2019 was Fidelity Investments, an estimated $121M added.
- The largest NNN REIT seller in Q3 2019 was PGGM Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q3 2019.