Prologis
PLD
543 hedge funds and large institutions have $30.2B invested in Prologis in 2017 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 223 increasing their positions, 184 reducing their positions, and 43 closing their positions.
56% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 43
21% more repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 184
14% more capital invested
Capital invested by funds: $26.5B → $30.2B (+$3.68B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
4% more funds holding
Funds holding: 520 → 543 (+23)
0.57% more ownership
Funds ownership: 96.61% → 97.19% (+0.57%)
11% less call options, than puts
Call options by funds: $43.9M | Put options by funds: $49.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$238M |
| 2 |
Lazard Asset Management
New York
|
+$135M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$123M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$114M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$355M |
| 2 |
Cohen & Steers
New York
|
-$127M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$112M |
| 4 |
JP Morgan Chase
New York
|
-$97M |
| 5 |
Daiwa Securities Group
Tokyo,
Japan
|
-$88.6M |
PLD Hedge Fund Activity: Q2 2017 in Review
543 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2017, worth a combined $30.2B — up 14% from $26.5B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PLD positions and 43 closed out — a net gain of 24 holders — while 223 added to existing stakes and 184 trimmed.
The largest buyer was Capital World Investors, adding an estimated $238M. The largest seller was Deutsche Bank, cutting an estimated $355M.
- 543 institutional investors held Prologis (PLD) as of Q2 2017, up from 520 in Q1 2017.
- Funds reported $30.2B of Prologis stock for Q2 2017, up 14% quarter-over-quarter.
- 67 funds opened new Prologis positions in Q2 2017 and 43 closed out, a net change of +24 holders.
- The largest Prologis buyer in Q2 2017 was Capital World Investors, an estimated $238M added.
- The largest Prologis seller in Q2 2017 was Deutsche Bank, an estimated $355M sold.
Based on aggregated 13F filings for Q2 2017.