Prologis
PLD
PLD
410 hedge funds and large institutions have $21B invested in Prologis in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 149 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1% more capital invested
Capital invested by funds: $20.9B → $21B (+$117M)
0.2% less ownership
Funds ownership: 102.32% → 102.13% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
Holders
410
Holding in Top 10
24
Calls
$52.6M
Puts
$3.64M
Top Buyers
| 1 | +$331M | |
| 2 | +$92.1M | |
| 3 | +$80.5M | |
| 4 |
JP Morgan Chase
New York
|
+$71.9M |
| 5 |
Cohen & Steers
New York
|
+$63.3M |
Top Sellers
| 1 | -$388M | |
| 2 | -$110M | |
| 3 | -$77.7M | |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$70.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$55M |