Prologis
PLD
686 hedge funds and large institutions have $35.3B invested in Prologis in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 227 increasing their positions, 258 reducing their positions, and 71 closing their positions.
63% more call options, than puts
Call options by funds: $21.6M | Put options by funds: $13.3M
61% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 71
6% more funds holding
Funds holding: 648 → 686 (+38)
0.28% less ownership
Funds ownership: 96.15% → 95.87% (-0.28%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
12% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 258
14% less capital invested
Capital invested by funds: $41B → $35.3B (-$5.74B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$262M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$97M |
| 3 |
BlackRock
New York
|
+$84.4M |
| 4 |
O
OppenheimerFunds
New York
|
+$82.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$119M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94M |
| 3 |
Millennium Management
New York
|
-$87.6M |
| 4 |
Two Sigma Investments
New York
|
-$84.9M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$83.9M |
PLD Hedge Fund Activity: Q4 2018 in Review
686 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2018, worth a combined $35.3B — down 14% from $41B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new PLD positions and 71 closed out — a net gain of 43 holders — while 227 added to existing stakes and 258 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $262M. The largest seller was Aberdeen Group, cutting an estimated $119M.
- 686 institutional investors held Prologis (PLD) as of Q4 2018, up from 648 in Q3 2018.
- Funds reported $35.3B of Prologis stock for Q4 2018, down 14% quarter-over-quarter.
- 114 funds opened new Prologis positions in Q4 2018 and 71 closed out, a net change of +43 holders.
- The largest Prologis buyer in Q4 2018 was JP Morgan Chase, an estimated $262M added.
- The largest Prologis seller in Q4 2018 was Aberdeen Group, an estimated $119M sold.
Based on aggregated 13F filings for Q4 2018.