Prologis
PLD
476 hedge funds and large institutions have $22.5B invested in Prologis in 2016 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 166 reducing their positions, and 25 closing their positions.
144% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 25
122% more call options, than puts
Call options by funds: $33.1M | Put options by funds: $14.9M
11% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 166
7% more funds holding
Funds holding: 444 → 476 (+32)
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
0.32% less ownership
Funds ownership: 100.54% → 100.22% (-0.32%)
7% less capital invested
Capital invested by funds: $24.3B → $22.5B (-$1.82B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$269M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$219M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
+$107M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.3M |
| 5 |
Cohen & Steers
New York
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$395M |
| 2 |
Goldman Sachs
New York
|
-$170M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$110M |
| 4 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
-$105M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$102M |
PLD Hedge Fund Activity: Q1 2016 in Review
476 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2016, worth a combined $22.5B — down 7.5% from $24.3B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PLD positions and 25 closed out — a net gain of 36 holders — while 185 added to existing stakes and 166 trimmed.
The largest buyer was Capital World Investors, adding an estimated $269M. The largest seller was Norges Bank, cutting an estimated $395M.
- 476 institutional investors held Prologis (PLD) as of Q1 2016, up from 444 in Q4 2015.
- Funds reported $22.5B of Prologis stock for Q1 2016, down 7.5% quarter-over-quarter.
- 61 funds opened new Prologis positions in Q1 2016 and 25 closed out, a net change of +36 holders.
- The largest Prologis buyer in Q1 2016 was Capital World Investors, an estimated $269M added.
- The largest Prologis seller in Q1 2016 was Norges Bank, an estimated $395M sold.
Based on aggregated 13F filings for Q1 2016.