Prologis
PLD
410 hedge funds and large institutions have $21B invested in Prologis in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 152 increasing their positions, 149 reducing their positions, and 26 closing their positions.
1,347% more call options, than puts
Call options by funds: $52.6M | Put options by funds: $3.64M
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
3% more funds holding
Funds holding: 397 → 410 (+13)
2% more repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 149
1% more capital invested
Capital invested by funds: $20.9B → $21B (+$117M)
0.2% less ownership
Funds ownership: 102.32% → 102.13% (-0.2%)
29% less funds holding in top 10
Funds holding in top 10: 34 → 24 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$331M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$92.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.5M |
| 4 |
JP Morgan Chase
New York
|
+$71.9M |
| 5 |
Cohen & Steers
New York
|
+$63.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$388M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$77.7M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$70.7M |
| 5 |
O
OppenheimerFunds
New York
|
-$55M |
PLD Hedge Fund Activity: Q2 2014 in Review
410 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2014, worth a combined $21B — up 0.56% from $20.9B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PLD positions and 26 closed out — a net gain of 17 holders — while 152 added to existing stakes and 149 trimmed.
The largest buyer was Norges Bank, adding an estimated $331M. The largest seller was Fidelity Investments, cutting an estimated $388M.
- 410 institutional investors held Prologis (PLD) as of Q2 2014, up from 397 in Q1 2014.
- Funds reported $21B of Prologis stock for Q2 2014, up 0.56% quarter-over-quarter.
- 43 funds opened new Prologis positions in Q2 2014 and 26 closed out, a net change of +17 holders.
- The largest Prologis buyer in Q2 2014 was Norges Bank, an estimated $331M added.
- The largest Prologis seller in Q2 2014 was Fidelity Investments, an estimated $388M sold.
Based on aggregated 13F filings for Q2 2014.