Prologis
PLD
415 hedge funds and large institutions have $21.7B invested in Prologis in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 160 increasing their positions, 169 reducing their positions, and 31 closing their positions.
95% more call options, than puts
Call options by funds: $45.6M | Put options by funds: $23.3M
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
15% more capital invested
Capital invested by funds: $18.9B → $21.7B (+$2.87B)
9% more funds holding in top 10
Funds holding in top 10: 23 → 25 (+2)
1.13% more ownership
Funds ownership: 99.98% → 101.1% (+1.1%)
1% more funds holding
Funds holding: 412 → 415 (+3)
5% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 169
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$294M |
| 2 |
JP Morgan Chase
New York
|
+$210M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172M |
| 4 |
O
OppenheimerFunds
New York
|
+$71.2M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$262M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$84M |
| 3 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$77M |
| 4 |
ECM
EII Capital Management
New York
|
-$67.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$63.4M |
PLD Hedge Fund Activity: Q4 2014 in Review
415 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2014, worth a combined $21.7B — up 15% from $18.9B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PLD positions and 31 closed out — a net gain of 8 holders — while 160 added to existing stakes and 169 trimmed.
The largest buyer was Norges Bank, adding an estimated $294M. The largest seller was Cohen & Steers, cutting an estimated $262M.
- 415 institutional investors held Prologis (PLD) as of Q4 2014, up from 412 in Q3 2014.
- Funds reported $21.7B of Prologis stock for Q4 2014, up 15% quarter-over-quarter.
- 39 funds opened new Prologis positions in Q4 2014 and 31 closed out, a net change of +8 holders.
- The largest Prologis buyer in Q4 2014 was Norges Bank, an estimated $294M added.
- The largest Prologis seller in Q4 2014 was Cohen & Steers, an estimated $262M sold.
Based on aggregated 13F filings for Q4 2014.