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Prologis

442 hedge funds and large institutions have $19B invested in Prologis in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 202 increasing their positions, 141 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

883% more call options, than puts

Call options by funds: $50.1M | Put options by funds: $5.1M

43% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 141

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

2% more funds holding

Funds holding: 433442 (+9)

1.21% less ownership

Funds ownership: 99.97%98.77% (-1.2%)

16% less capital invested

Capital invested by funds: $22.7B → $19B (-$3.67B)

38% less funds holding in top 10

Funds holding in top 10: 2918 (-11)

Holders
442
Holders Change
+9
Holders Change %
+2.08%
% of All Funds
11.91%
Holding in Top 10
18
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-37.93%
% of All Funds
0.48%
New
46
Increased
202
Reduced
141
Closed
34
Calls
$50.1M
Puts
$5.1M
Net Calls
+$45M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
126
Raymond James & Associates
Florida
$13.3M +$421K +10,356 +3%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$12.8M -$1.87M -46,013 -12%
PP
128
PDT Partners
New York
$12.6M +$9.73M +239,223 +241%
KBC Group
129
KBC Group
Belgium
$12.5M +$5.84M +143,518 +74%
DekaBank Deutsche Girozentrale
130
DekaBank Deutsche Girozentrale
Germany
$12.4M -$355K -8,730 -3%
LCS
131
Levin Capital Strategies
New York
$12.3M -$95.6K -2,350 -0.7%
APG Asset Management
132
APG Asset Management
Netherlands
$12.1M -$797K -19,583 -6%
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$12M -$167K -4,100 -1%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M -$1.43M -35,261 -10%
AIM
135
abrdn Investment Management
United Kingdom
$11.7M +$1.7M +41,883 +15%
Nomura Asset Management
136
Nomura Asset Management
Japan
$11.6M +$1.39M +34,120 +12%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$11.5M -$8.66M -212,929 -41%
SAM
138
Shell Asset Management
Netherlands
$11.3M -$655K -16,090 -5%
ProShare Advisors
139
ProShare Advisors
Maryland
$11.1M -$1.3M -31,922 -10%
SCM
140
Stevens Capital Management
Pennsylvania
$10.9M +$11.9M +293,685 New
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$10.8M +$1.51M +37,120 +15%
UOC
142
UBS O'Connor
Illinois
$10.6M +$11.6M +285,680 New
WCP
143
Waterfront Capital Partners
New York
$10.6M -$4.47M -110,000 -28%
SG Americas Securities
144
SG Americas Securities
New York
$10.3M +$3.61M +88,623 +47%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$10.1M +$7.31M +179,790 +196%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$9.91M -$268K -6,582 -2%
Aviva
147
Aviva
United Kingdom
$9.88M -$215K -5,280 -2%
Canada Life
148
Canada Life
Manitoba, Canada
$9.62M +$51.5K +1,267 +0.5%
AAMU
149
Amundi Asset Management US
Massachusetts
$9.03M -$411K -10,100 -4%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$8.93M +$889K +21,865 +10%

PLD Hedge Fund Activity: Q2 2015 in Review

442 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2015, worth a combined $19B — down 16% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PLD positions and 34 closed out — a net gain of 12 holders — while 202 added to existing stakes and 141 trimmed.

The largest buyer was State Street, adding an estimated $335M. The largest seller was Cohen & Steers, cutting an estimated $634M.

  • 442 institutional investors held Prologis (PLD) as of Q2 2015, up from 433 in Q1 2015.
  • Funds reported $19B of Prologis stock for Q2 2015, down 16% quarter-over-quarter.
  • 46 funds opened new Prologis positions in Q2 2015 and 34 closed out, a net change of +12 holders.
  • The largest Prologis buyer in Q2 2015 was State Street, an estimated $335M added.
  • The largest Prologis seller in Q2 2015 was Cohen & Steers, an estimated $634M sold.

Based on aggregated 13F filings for Q2 2015.