Prologis
PLD
PLD
431 hedge funds and large institutions have $22.6B invested in Prologis in 2015 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 176 increasing their positions, 141 reducing their positions, and 31 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
4% more funds holding
Funds holding: 414 → 431 (+17)
4% more capital invested
Capital invested by funds: $21.7B → $22.6B (+$949M)
1.15% less ownership
Funds ownership: 100.92% → 99.77% (-1.2%)
Holders
431
Holding in Top 10
29
Calls
$30.9M
Puts
$3.67M
Top Buyers
| 1 | +$397M | |
| 2 | +$167M | |
| 3 | +$134M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$108M |
| 5 |
JP Morgan Chase
New York
|
+$70.3M |
Top Sellers
| 1 | -$331M | |
| 2 | -$114M | |
| 3 | -$103M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$73.1M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$62.8M |