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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
501
$342K
502
$336K
503
$334K
504
$334K
505
$328K
506
$321K
507
$321K
508
$321K
509
$311K
510
$307K
511
$306K
512
$305K
513
$300K
514
$299K
515
$294K
516
$291K
517
$285K
518
$284K
519
$279K
520
$278K
521
$270K
522
$266K
523
$263K
524
$261K
525
$259K