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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
CFG
976
Citizens Financial Group
Rhode Island
– -$168K -1,804 Closed
AP
977
Advisors Preferred
Maryland
– -$136K -1,433 Closed
RWB
978
RMR Wealth Builders
New Jersey
– -$113K -1,210 Closed
WC
979
Wexford Capital
Florida
– -$104K -1,110 Closed
OCM
980
Ovata Capital Management
Hong Kong
– -$70K -745 Closed
BL
981
Balentine LLC
Georgia
– -$68K -731 Closed
PGAM
982
Princeton Global Asset Management
New Jersey
– -$25K -270 Closed
EWP
983
Engrave Wealth Partners
Texas
– -$16K -178 Closed
CB
984
Community Bank
New York
– -$14K -148 Closed
TC
985
Truvestments Capital
Florida
– -$9K -100 Closed
AWM
986
Apollon Wealth Management
South Carolina
– -$5K -52 Closed
SQA
987
Simon Quick Advisors
New Jersey
– -$4K -41 Closed
WAMC
988
Western Asset Management Company
California
– -$4K -41 Closed
DTIM
989
Danda Trouve Investment Management
Kansas
– -$2K -20 Closed
TI
990
tru Independence
Oregon
– -$1 -16 Closed
PA
991
Procyon Advisors
Connecticut
– -$1K -14 Closed
TFA
992
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
Simplex Trading
993
Simplex Trading
Illinois
– +$270K +2,691 New
PCS
994
Personal CFO Solutions
New Jersey
– +$363K +3,622 New
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.