Prologis
PLD
442 hedge funds and large institutions have $19B invested in Prologis in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 202 increasing their positions, 141 reducing their positions, and 34 closing their positions.
883% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $5.1M
43% more repeat investments, than reductions
Existing positions increased: 202 | Existing positions reduced: 141
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
2% more funds holding
Funds holding: 433 → 442 (+9)
1.21% less ownership
Funds ownership: 99.97% → 98.77% (-1.2%)
16% less capital invested
Capital invested by funds: $22.7B → $19B (-$3.67B)
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$335M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$111M |
| 3 |
Goldman Sachs
New York
|
+$89.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$71.8M |
| 5 |
Morgan Stanley
New York
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$634M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$249M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$102M |
| 4 |
O
OppenheimerFunds
New York
|
-$96.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$71.5M |
PLD Hedge Fund Activity: Q2 2015 in Review
442 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2015, worth a combined $19B — down 16% from $22.7B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new PLD positions and 34 closed out — a net gain of 12 holders — while 202 added to existing stakes and 141 trimmed.
The largest buyer was State Street, adding an estimated $335M. The largest seller was Cohen & Steers, cutting an estimated $634M.
- 442 institutional investors held Prologis (PLD) as of Q2 2015, up from 433 in Q1 2015.
- Funds reported $19B of Prologis stock for Q2 2015, down 16% quarter-over-quarter.
- 46 funds opened new Prologis positions in Q2 2015 and 34 closed out, a net change of +12 holders.
- The largest Prologis buyer in Q2 2015 was State Street, an estimated $335M added.
- The largest Prologis seller in Q2 2015 was Cohen & Steers, an estimated $634M sold.
Based on aggregated 13F filings for Q2 2015.