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Prologis
PLD

944 hedge funds and large institutions have $71.1B invested in Prologis in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 389 increasing their positions, 329 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 50

80% more call options, than puts

Call options by funds: $131M | Put options by funds: $72.4M

18% more repeat investments, than reductions

Existing positions increased: 389 | Existing positions reduced: 329

7% more capital invested

Capital invested by funds: $66.2B → $71.1B (+$4.91B)

5% more funds holding

Funds holding: 898 → 944 (+46)

0.46% less ownership

Funds ownership: 96.22% → 95.75% (-0.46%)

10% less funds holding in top 10

Funds holding in top 10: 42 → 38 (-4)

Holders
944
Holders Change
+46
Holders Change %
+5.12%
% of All Funds
19.05%
Holding in Top 10
38
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-9.52%
% of All Funds
0.77%
New
104
Increased
389
Reduced
329
Closed
50
Calls
$131M
Puts
$72.4M
Net Calls
+$58.2M
Net Calls Change
+$85M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$276M
2
JP Morgan Chase
JP Morgan Chase
New York
+$206M
3
Bank of America
Bank of America
North Carolina
+$148M
4
Citigroup
Citigroup
New York
+$110M
5
Goldman Sachs
Goldman Sachs
New York
+$108M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$358M
2
Cohen & Steers
Cohen & Steers
New York
-$340M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$236M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$182M
5
Nomura Holdings
Nomura Holdings
Japan
-$115M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
926
Asset Dedication LLC
California
$4K +$4.11K +41 New
JWM
927
Janiczek Wealth Management
Colorado
$4K +$4.11K +41 New
IRC
928
Investors Research Corp
Georgia
$3K – – –
ETC
929
Exchange Traded Concepts
Oklahoma
$3K +$1.7K +17 +170%
CAGAS
930
Capital Advisory Group Advisory Services
Minnesota
$3K +$2.5K +25 New
CA
931
Crewe Advisors
Utah
$3K +$2.6K +26 New
TF
932
Tompkins Financial
New York
$3K +$2.81K +28 New
FP
933
Financial Perspectives
Minnesota
$2.34K – – –
FDCDDQ
934
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.31K +$501 +5 +28%
ARMC
935
American Research & Management Company
Massachusetts
$2K – – –
BFC
936
Bedel Financial Consulting
Indiana
$2K – – –
BWA
937
Burt Wealth Advisors
Maryland
$2K – – –
LWCFA
938
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K – – –
AWM
939
Avior Wealth Management
Nebraska
$1K – – –
UFF
940
USA Financial Formulas
Michigan
$1K – – –
CWAF
941
Core Wealth Advisors (Florida)
Florida
$1K +$601 +6 New
FCA
942
FinTrust Capital Advisors
South Carolina
$116 – – –
WIM
943
Westside Investment Management
California
$3 – – –
Citadel Advisors
944
Citadel Advisors
Florida
– -$39.9M -398,018 Closed
RPI
945
Railway Pension Investments
United Kingdom
– -$10.6M -113,500 Closed
FP
946
Foundry Partners
Minnesota
– -$7.69M -82,364 Closed
CC
947
Cipher Capital
New York
– -$5.97M -63,992 Closed
SSA
948
Schonfeld Strategic Advisors
New York
– -$5.82M -62,304 Closed
Voloridge Investment Management
949
Voloridge Investment Management
Florida
– -$4.42M -47,407 Closed
MFS
950
Mirabella Financial Services
United Kingdom
– -$4.26M -45,598 Closed
36 37
38
39 40

PLD Hedge Fund Activity: Q3 2020 in Review

944 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2020, worth a combined $71.1B — up 7.4% from $66.2B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PLD positions and 50 closed out — a net gain of 54 holders — while 389 added to existing stakes and 329 trimmed.

The largest buyer was BlackRock, adding an estimated $276M. The largest seller was State Street, cutting an estimated $358M.

  • 944 institutional investors held Prologis (PLD) as of Q3 2020, up from 898 in Q2 2020.
  • Funds reported $71.1B of Prologis stock for Q3 2020, up 7.4% quarter-over-quarter.
  • 104 funds opened new Prologis positions in Q3 2020 and 50 closed out, a net change of +54 holders.
  • The largest Prologis buyer in Q3 2020 was BlackRock, an estimated $276M added.
  • The largest Prologis seller in Q3 2020 was State Street, an estimated $358M sold.

Based on aggregated 13F filings for Q3 2020.