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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
816
Holders Change
+70
Holders Change %
+9.38%
% of All Funds
16.08%
Holding in Top 10
33
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+13.79%
% of All Funds
0.65%
New
131
Increased
341
Reduced
237
Closed
47
Calls
$102M
Puts
$39.8M
Net Calls
+$62.3M
Net Calls Change
+$25.3M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$313M
2
PI
PGGM Investments
Netherlands
+$192M
3
Swedbank
Swedbank
Sweden
+$157M
4
BlackRock
BlackRock
New York
+$111M
5
Lazard Asset Management
Lazard Asset Management
New York
+$83.1M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$258M
2
JP Morgan Chase
JP Morgan Chase
New York
-$220M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$110M
4
APG Asset Management
APG Asset Management
Netherlands
-$77.7M
5
Cohen & Steers
Cohen & Steers
New York
-$74M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
801
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.6K – – –
RCM
802
RVB Capital Management
New York
$1.38K +$1.37M +15,500 New
AIC
803
Ameritas Investment Company
Nebraska
$1K -$4.88K -55 -89%
WWM
804
Willingdon Wealth Management
North Carolina
$1K -$1.77K -20 -71%
AWM
805
Avior Wealth Management
Nebraska
$1K – – –
EI
806
Ellevest Inc
New York
$1K – – –
PWP
807
Personal Wealth Partners
Minnesota
$1K – – –
ETC
808
Exchange Traded Concepts
Oklahoma
$1K +$798 +9 New
PA
809
Procyon Advisors
Connecticut
$1K +$1.24K +14 New
PW
810
Price Wealth
Texas
$1K +$1.33K +15 New
TI
811
tru Independence
Oregon
$1K +$1.42K +16 New
LWM
812
Lionsbridge Wealth Management
Florida
$1K +$1.77K +20 New
LP
813
LMR Partners
United Kingdom
$717 +$713K +8,039 New
PGAM
814
Princeton Global Asset Management
New Jersey
$24 +$23.9K +270 New
WG
815
Winton Group
United Kingdom
– -$48.6M -570,392 Closed
BCM
816
Bridgeway Capital Management
Texas
– -$25.1M -295,000 Closed
HS
817
Hazelview Securities
Ontario, Canada
– -$14M -164,524 Closed
Two Sigma Investments
818
Two Sigma Investments
New York
– -$11.1M -125,091 Closed
Balyasny Asset Management
819
Balyasny Asset Management
Illinois
– -$7.81M -91,649 Closed
N
820
Natixis
France
– -$7.25M -85,018 Closed
SRAM
821
Stone Ridge Asset Management
New York
– -$4.69M -55,000 Closed
Tudor Investment Corp
822
Tudor Investment Corp
Connecticut
– -$2.98M -34,910 Closed
Teacher Retirement System of Texas
823
Teacher Retirement System of Texas
Texas
– -$2.67M -31,372 Closed
ECM
824
Element Capital Management
New York
– -$2.1M -24,629 Closed
ZIG
825
Zurich Insurance Group
Switzerland
– -$1.96M -23,035 Closed
31 32
33
34 35

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.