Prologis
PLD
566 hedge funds and large institutions have $32.4B invested in Prologis in 2017 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 213 increasing their positions, 211 reducing their positions, and 37 closing their positions.
132% more call options, than puts
Call options by funds: $58.9M | Put options by funds: $25.5M
78% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $30.2B → $32.4B (+$2.14B)
4% more funds holding
Funds holding: 543 → 566 (+23)
1% more repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 211
1.32% less ownership
Funds ownership: 97.19% → 95.87% (-1.3%)
8% less funds holding in top 10
Funds holding in top 10: 26 → 24 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$160M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$120M |
| 3 |
BlackRock
New York
|
+$88M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$82M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$78.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$245M |
| 2 |
Cohen & Steers
New York
|
-$215M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$136M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$112M |
| 5 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$77.8M |
PLD Hedge Fund Activity: Q3 2017 in Review
566 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2017, worth a combined $32.4B — up 7.1% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new PLD positions and 37 closed out — a net gain of 29 holders — while 213 added to existing stakes and 211 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $160M. The largest seller was Brookfield Corp, exiting entirely with an estimated $245M sold.
- 566 institutional investors held Prologis (PLD) as of Q3 2017, up from 543 in Q2 2017.
- Funds reported $32.4B of Prologis stock for Q3 2017, up 7.1% quarter-over-quarter.
- 66 funds opened new Prologis positions in Q3 2017 and 37 closed out, a net change of +29 holders.
- The largest Prologis buyer in Q3 2017 was Goldman Sachs, an estimated $160M added.
- The largest Prologis seller in Q3 2017 was Brookfield Corp, an estimated $245M sold.
Based on aggregated 13F filings for Q3 2017.