NNN REIT
363 hedge funds and large institutions have $5.42B invested in NNN REIT in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 132 increasing their positions, 136 reducing their positions, and 44 closing their positions.
35% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $7.67M
3% less repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 136
4% less capital invested
Capital invested by funds: $5.67B → $5.42B (-$253M)
2.65% less ownership
Funds ownership: 93.21% → 90.57% (-2.6%)
3% less funds holding
Funds holding: 374 → 363 (-11)
16% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$271M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$45.5M |
| 3 |
VCM
V3 Capital Management
Dallas,
Texas
|
+$30M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$21M |
| 5 |
Barclays
London,
United Kingdom
|
+$14.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Daiwa Securities Group
Tokyo,
Japan
|
-$111M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$54.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$34.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$31.9M |
| 5 |
State Street
Boston,
Massachusetts
|
-$31M |
NNN Hedge Fund Activity: Q3 2020 in Review
363 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in NNN REIT (NNN) for Q3 2020, worth a combined $5.42B — down 4.5% from $5.67B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of NNN and 37 opened new positions — a net loss of 7 holders — while 136 trimmed existing stakes and 132 added.
The largest buyer was PGGM Investments, adding an estimated $271M. The largest seller was Daiwa Securities Group, cutting an estimated $111M.
- 363 institutional investors held NNN REIT (NNN) as of Q3 2020, down from 374 in Q2 2020.
- Funds reported $5.42B of NNN REIT stock for Q3 2020, down 4.5% quarter-over-quarter.
- 37 funds opened new NNN REIT positions in Q3 2020 and 44 closed out, a net change of -7 holders.
- The largest NNN REIT buyer in Q3 2020 was PGGM Investments, an estimated $271M added.
- The largest NNN REIT seller in Q3 2020 was Daiwa Securities Group, an estimated $111M sold.
Based on aggregated 13F filings for Q3 2020.