Prologis
PLD
PLD
1,000 hedge funds and large institutions have $69.9B invested in Prologis in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 395 increasing their positions, 347 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $76.1M
2% less capital invested
Capital invested by funds: $71B → $69.9B (-$1.09B)
1.24% less ownership
Funds ownership: 95.68% → 94.45% (-1.2%)
Holders
1,000
Holding in Top 10
40
Calls
$82.3M
Puts
$76.1M
Top Buyers
| 1 | +$177M | |
| 2 | +$164M | |
| 3 | +$110M | |
| 4 |
Morgan Stanley
New York
|
+$109M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$106M |
Top Sellers
| 1 | -$430M | |
| 2 | -$313M | |
| 3 | -$211M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$180M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$136M |