Prologis
PLD
869 hedge funds and large institutions have $57.3B invested in Prologis in 2020 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 442 increasing their positions, 214 reducing their positions, and 88 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 442 | Existing positions reduced: 214
72% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 88
48% more funds holding in top 10
Funds holding in top 10: 33 → 49 (+16)
35% more call options, than puts
Call options by funds: $89.6M | Put options by funds: $66.5M
6% more funds holding
Funds holding: 816 → 869 (+53)
4% more capital invested
Capital invested by funds: $55.1B → $57.3B (+$2.17B)
1.46% less ownership
Funds ownership: 97.93% → 96.47% (-1.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.25B |
| 2 |
BlackRock
New York
|
+$1.01B |
| 3 |
State Street
Boston,
Massachusetts
|
+$615M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$374M |
| 5 |
JP Morgan Chase
New York
|
+$350M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$561M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$188M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$91.2M |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$68.7M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$64.4M |
PLD Hedge Fund Activity: Q1 2020 in Review
869 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2020, worth a combined $57.3B — up 3.9% from $55.1B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new PLD positions and 88 closed out — a net gain of 63 holders — while 442 added to existing stakes and 214 trimmed.
The largest buyer was Vanguard Group, adding an estimated $1.25B. The largest seller was Goldman Sachs, cutting an estimated $561M.
- 869 institutional investors held Prologis (PLD) as of Q1 2020, up from 816 in Q4 2019.
- Funds reported $57.3B of Prologis stock for Q1 2020, up 3.9% quarter-over-quarter.
- 151 funds opened new Prologis positions in Q1 2020 and 88 closed out, a net change of +63 holders.
- The largest Prologis buyer in Q1 2020 was Vanguard Group, an estimated $1.25B added.
- The largest Prologis seller in Q1 2020 was Goldman Sachs, an estimated $561M sold.
Based on aggregated 13F filings for Q1 2020.