Prologis
PLD
380 hedge funds and large institutions have $19.1B invested in Prologis in 2013 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 140 increasing their positions, 146 reducing their positions, and 27 closing their positions.
84% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $11.3M
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
2% more funds holding
Funds holding: 373 → 380 (+7)
1.55% more ownership
Funds ownership: 100.61% → 102.16% (+1.6%)
1% more capital invested
Capital invested by funds: $18.9B → $19.1B (+$241M)
4% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 146
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$91.7M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$71.1M |
| 4 |
Cohen & Steers
New York
|
+$60M |
| 5 |
SB
Suntrust Banks
Atlanta,
Georgia
|
+$36.4M |
Top Sellers
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$83.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$76.4M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$73.5M |
| 4 |
Bank of New York Mellon
New York
|
-$29.8M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$29.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
401
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$223K | -5,900 | Closed |
|
|
CNB
402
City National Bank
Beverly Hills,
California
| – | -$204K | -5,417 | Closed |
|
403
Jones Financial Companies
Des Peres,
Missouri
| – | -$140K | -3,724 | Closed |
|
|
HR
404
Howe & Rusling
Rochester,
New York
| – | -$38K | -1,000 | Closed |
|
405
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -58 | Closed |
|
PLD Hedge Fund Activity: Q3 2013 in Review
380 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2013, worth a combined $19.1B — up 1.3% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new PLD positions and 27 closed out — a net gain of 9 holders — while 140 added to existing stakes and 146 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $92.5M. The largest seller was PGGM Investments, cutting an estimated $83.9M.
- 380 institutional investors held Prologis (PLD) as of Q3 2013, up from 373 in Q2 2013.
- Funds reported $19.1B of Prologis stock for Q3 2013, up 1.3% quarter-over-quarter.
- 36 funds opened new Prologis positions in Q3 2013 and 27 closed out, a net change of +9 holders.
- The largest Prologis buyer in Q3 2013 was Fidelity Investments, an estimated $92.5M added.
- The largest Prologis seller in Q3 2013 was PGGM Investments, an estimated $83.9M sold.
Based on aggregated 13F filings for Q3 2013.