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Prologis
PLD

648 hedge funds and large institutions have $41B invested in Prologis in 2018 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 343 increasing their positions, 154 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more call options, than puts

Call options by funds: $41.5M | Put options by funds: $15.5M

123% more repeat investments, than reductions

Existing positions increased: 343 | Existing positions reduced: 154

44% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 55

35% more funds holding in top 10

Funds holding in top 10: 23 → 31 (+8)

21% more capital invested

Capital invested by funds: $33.8B → $41B (+$7.23B)

3% more funds holding

Funds holding: 629 → 648 (+19)

0.29% less ownership

Funds ownership: 96.44% → 96.15% (-0.29%)

Holders
648
Holders Change
+19
Holders Change %
+3.02%
% of All Funds
14.81%
Holding in Top 10
31
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+34.78%
% of All Funds
0.71%
New
79
Increased
343
Reduced
154
Closed
55
Calls
$41.5M
Puts
$15.5M
Net Calls
+$26M
Net Calls Change
+$19.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$795M
2
JP Morgan Chase
JP Morgan Chase
New York
+$609M
3
BlackRock
BlackRock
New York
+$523M
4
State Street
State Street
Massachusetts
+$407M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$391M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$82.4M
2
LPC
Long Pond Capital
New York
-$65M
3
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$60.4M
4
JIM
Jupiter Investment Management
United Kingdom
-$51.8M
5
Millennium Management
Millennium Management
New York
-$49.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CA
701
Crewe Advisors
Utah
– -$4K -58 Closed
APSP
702
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$2K -34 Closed
THWM
703
Taylor Hoffman Wealth Management
Virginia
– -$2K -33 Closed
RFM
704
Royal Fund Management
Florida
– -$1K -16 Closed
TG
705
TLP Group
Illinois
– +$460 +7 New
25 26 27 28
29

PLD Hedge Fund Activity: Q3 2018 in Review

648 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2018, worth a combined $41B — up 21% from $33.8B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new PLD positions and 55 closed out — a net gain of 24 holders — while 343 added to existing stakes and 154 trimmed.

The largest buyer was Vanguard Group, adding an estimated $795M. The largest seller was Renaissance Technologies, cutting an estimated $82.4M.

  • 648 institutional investors held Prologis (PLD) as of Q3 2018, up from 629 in Q2 2018.
  • Funds reported $41B of Prologis stock for Q3 2018, up 21% quarter-over-quarter.
  • 79 funds opened new Prologis positions in Q3 2018 and 55 closed out, a net change of +24 holders.
  • The largest Prologis buyer in Q3 2018 was Vanguard Group, an estimated $795M added.
  • The largest Prologis seller in Q3 2018 was Renaissance Technologies, an estimated $82.4M sold.

Based on aggregated 13F filings for Q3 2018.