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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
426
$738K
427
$731K
428
$722K
429
$721K
430
$719K
431
$715K
432
$713K
433
$712K
434
$706K
435
$687K
436
$673K
437
$668K
438
$648K
439
$646K
440
$645K
441
$641K
442
$634K
443
$628K
444
$626K
445
$618K
446
$618K
447
$617K
448
$616K
449
$613K
450
$604K