Prologis
PLD
816 hedge funds and large institutions have $55.1B invested in Prologis in 2019 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 341 increasing their positions, 237 reducing their positions, and 47 closing their positions.
179% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 47
157% more call options, than puts
Call options by funds: $102M | Put options by funds: $39.8M
44% more repeat investments, than reductions
Existing positions increased: 341 | Existing positions reduced: 237
14% more funds holding in top 10
Funds holding in top 10: 29 → 33 (+4)
9% more funds holding
Funds holding: 746 → 816 (+70)
7% more capital invested
Capital invested by funds: $51.6B → $55.1B (+$3.49B)
1.86% more ownership
Funds ownership: 96.07% → 97.93% (+1.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$313M |
| 2 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$192M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$157M |
| 4 |
BlackRock
New York
|
+$111M |
| 5 |
Lazard Asset Management
New York
|
+$83.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$258M |
| 2 |
JP Morgan Chase
New York
|
-$220M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$77.7M |
| 5 |
Cohen & Steers
New York
|
-$74M |
PLD Hedge Fund Activity: Q4 2019 in Review
816 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2019, worth a combined $55.1B — up 6.8% from $51.6B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new PLD positions and 47 closed out — a net gain of 84 holders — while 341 added to existing stakes and 237 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $313M. The largest seller was State Street, cutting an estimated $258M.
- 816 institutional investors held Prologis (PLD) as of Q4 2019, up from 746 in Q3 2019.
- Funds reported $55.1B of Prologis stock for Q4 2019, up 6.8% quarter-over-quarter.
- 131 funds opened new Prologis positions in Q4 2019 and 47 closed out, a net change of +84 holders.
- The largest Prologis buyer in Q4 2019 was Goldman Sachs, an estimated $313M added.
- The largest Prologis seller in Q4 2019 was State Street, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2019.