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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
TCM
826
Teza Capital Management
Illinois
– -$1.89M -22,153 Closed
SAM
827
Sompo Asset Management
Japan
– -$1.55M -18,180 Closed
MHS
828
M Holdings Securities
Oregon
– -$1.14M -13,394 Closed
FI
829
Fosun International
China
– -$1.01M -11,800 Closed
BCM
830
BlueCrest Capital Management
Jersey
– -$824K -9,672 Closed
SSA
831
Schonfeld Strategic Advisors
New York
– -$790K -9,264 Closed
TA
832
Thor Advisors
New York
– -$720K -8,452 Closed
IIM
833
Intact Investment Management
Quebec, Canada
– -$699K -8,200 Closed
BAMF
834
BI Asset Management Fondsmaeglerselskab
Denmark
– -$658K -7,717 Closed
BA
835
Bridgewater Associates
Connecticut
– -$605K -7,102 Closed
CCIA
836
Campbell & Co Investment Adviser
Maryland
– -$576K -6,763 Closed
HF
837
HRT Financial
New York
– -$485K -5,697 Closed
VAS
838
Vestmark Advisory Solutions
Massachusetts
– -$429K -5,039 Closed
Nomura Holdings
839
Nomura Holdings
Japan
– -$423K -5,019 Closed
Verition Fund Management
840
Verition Fund Management
Connecticut
– -$373K -4,376 Closed
CBA
841
Coastal Bridge Advisors
Connecticut
– -$341K -3,996 Closed
Group One Trading
842
Group One Trading
Illinois
– -$314K -3,541 Closed
Capital Fund Management (CFM)
843
Capital Fund Management (CFM)
France
– -$277K -3,128 Closed
PRC
844
Pearl River Capital
Michigan
– -$250K -2,932 Closed
CIA
845
Capital Investment Advisors
Georgia
– -$221K -2,595 Closed
CLOS
846
Compagnie Lombard Odier SCmA
Switzerland
– -$112K -1,310 Closed
FWM
847
Focused Wealth Management
New York
– -$102K -1,200 Closed
MAM
848
Meeder Asset Management
Ohio
– -$69K -807 Closed
GSWM
849
Golden State Wealth Management
California
– -$22K -255 Closed
BL
850
Balentine LLC
Georgia
– -$16K -187 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.