Prologis
PLD
626 hedge funds and large institutions have $31.9B invested in Prologis in 2018 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 231 increasing their positions, 239 reducing their positions, and 52 closing their positions.
48% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 52
40% more call options, than puts
Call options by funds: $36.4M | Put options by funds: $26M
3% more funds holding
Funds holding: 607 → 626 (+19)
0.74% less ownership
Funds ownership: 95.87% → 95.13% (-0.74%)
3% less capital invested
Capital invested by funds: $32.9B → $31.9B (-$951M)
3% less repeat investments, than reductions
Existing positions increased: 231 | Existing positions reduced: 239
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$205M |
| 2 |
BlackRock
New York
|
+$81.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$74.8M |
| 4 |
AAMU
APG Asset Management US
New York
|
+$58.2M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$355M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$264M |
| 3 |
JP Morgan Chase
New York
|
-$140M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$121M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$120M |
PLD Hedge Fund Activity: Q1 2018 in Review
626 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2018, worth a combined $31.9B — down 2.9% from $32.9B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new PLD positions and 52 closed out — a net gain of 25 holders — while 231 added to existing stakes and 239 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $205M. The largest seller was Bank of New York Mellon, cutting an estimated $355M.
- 626 institutional investors held Prologis (PLD) as of Q1 2018, up from 607 in Q4 2017.
- Funds reported $31.9B of Prologis stock for Q1 2018, down 2.9% quarter-over-quarter.
- 77 funds opened new Prologis positions in Q1 2018 and 52 closed out, a net change of +25 holders.
- The largest Prologis buyer in Q1 2018 was Deutsche Bank, an estimated $205M added.
- The largest Prologis seller in Q1 2018 was Bank of New York Mellon, an estimated $355M sold.
Based on aggregated 13F filings for Q1 2018.