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Prologis

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.

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 funds holding

Funds holding:

less ownership

Funds ownership:

6% less funds holding in top 10

Funds holding in top 10: 3129 (-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)

Holders
686
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$13.3M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$87.8M
3 +$76.5M
4
O
OppenheimerFunds
New York
+$74.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.1M

Top Sellers

1 -$106M
2 -$85.1M
3 -$79.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$76.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$76.1M
Name Holding Trade Value Shares
Change
Change in
Stake
401
$1.02M
402
$1M
403
$988K
404
$976K
405
$975K
406
$962K
407
$936K
408
$936K
409
$921K
410
$891K
411
$890K
412
$881K
413
$881K
414
$875K
415
$834K
416
$830K
417
$825K
418
$824K
419
$822K
420
$799K
421
$787K
422
$785K
423
$756K
424
$752K
425
$751K