Prologis
PLD
648 hedge funds and large institutions have $41B invested in Prologis in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 343 increasing their positions, 154 reducing their positions, and 55 closing their positions.
167% more call options, than puts
Call options by funds: $41.5M | Put options by funds: $15.5M
123% more repeat investments, than reductions
Existing positions increased: 343 | Existing positions reduced: 154
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
35% more funds holding in top 10
Funds holding in top 10: 23 → 31 (+8)
21% more capital invested
Capital invested by funds: $33.8B → $41B (+$7.23B)
3% more funds holding
Funds holding: 629 → 648 (+19)
0.29% less ownership
Funds ownership: 96.44% → 96.15% (-0.29%)
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$795M |
| 2 |
JP Morgan Chase
New York
|
+$609M |
| 3 |
BlackRock
New York
|
+$523M |
| 4 |
State Street
Boston,
Massachusetts
|
+$407M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$391M |
Top Sellers
PLD Hedge Fund Activity: Q3 2018 in Review
648 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2018, worth a combined $41B — up 21% from $33.8B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new PLD positions and 55 closed out — a net gain of 24 holders — while 343 added to existing stakes and 154 trimmed.
The largest buyer was Vanguard Group, adding an estimated $795M. The largest seller was Renaissance Technologies, cutting an estimated $82.4M.
- 648 institutional investors held Prologis (PLD) as of Q3 2018, up from 629 in Q2 2018.
- Funds reported $41B of Prologis stock for Q3 2018, up 21% quarter-over-quarter.
- 79 funds opened new Prologis positions in Q3 2018 and 55 closed out, a net change of +24 holders.
- The largest Prologis buyer in Q3 2018 was Vanguard Group, an estimated $795M added.
- The largest Prologis seller in Q3 2018 was Renaissance Technologies, an estimated $82.4M sold.
Based on aggregated 13F filings for Q3 2018.