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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
SWP
851
Strategic Wealth Partners
Ohio
– -$14 -168 Closed
CJA
852
C-J Advisory
California
– -$11K -132 Closed
PO
853
Private Ocean
California
– -$9K -101 Closed
APSP
854
Asset Planning Services (Pennsylvania)
Pennsylvania
– -$7K -80 Closed
QCIG
855
Quad-Cities Investment Group
Iowa
– -$5K -62 Closed
NIC
856
Northwest Investment Counselors
Oregon
– -$4K -45 Closed
GWAG
857
Garrett Wealth Advisory Group
Texas
– -$3.66K -43 Closed
AA
858
Advisory Alpha
Michigan
– -$2.48K -29 Closed
CBT
859
Central Bank & Trust
Kentucky
– -$2K -20 Closed
RFM
860
Royal Fund Management
Florida
– -$1.68K -19 -63%
TFS
861
TrustCore Financial Services
Tennessee
– -$1K -17 Closed
CIR
862
Clear Investment Research
Georgia
– -$1K -8 Closed
LS
863
Leelyn Smith
Illinois
– +$266 +3 New
BUB
864
BBVA USA Bancshares
Texas
– +$443 +5 New
RMC
865
Resources Management Corp
Connecticut
– +$8.95K +101 New
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.