Prologis
PLD
501 hedge funds and large institutions have $26.1B invested in Prologis in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 181 increasing their positions, 190 reducing their positions, and 34 closing their positions.
129% more call options, than puts
Call options by funds: $52.5M | Put options by funds: $22.9M
88% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 34
16% more capital invested
Capital invested by funds: $22.5B → $26.1B (+$3.58B)
8% more funds holding in top 10
Funds holding in top 10: 24 → 26 (+2)
5% more funds holding
Funds holding: 476 → 501 (+25)
1.04% more ownership
Funds ownership: 100.22% → 101.26% (+1%)
5% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 190
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$968M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
+$374M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$161M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$159M |
| 5 |
SAMC
Shinko Asset Management Company
Tokyo,
Japan
|
+$83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$436M |
| 2 |
Royal London Asset Management
United Kingdom
|
-$258M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$158M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$103M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$93.8M |
PLD Hedge Fund Activity: Q2 2016 in Review
501 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2016, worth a combined $26.1B — up 16% from $22.5B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PLD positions and 34 closed out — a net gain of 30 holders — while 181 added to existing stakes and 190 trimmed.
The largest buyer was Cohen & Steers, adding an estimated $968M. The largest seller was JP Morgan Chase, cutting an estimated $436M.
- 501 institutional investors held Prologis (PLD) as of Q2 2016, up from 476 in Q1 2016.
- Funds reported $26.1B of Prologis stock for Q2 2016, up 16% quarter-over-quarter.
- 64 funds opened new Prologis positions in Q2 2016 and 34 closed out, a net change of +30 holders.
- The largest Prologis buyer in Q2 2016 was Cohen & Steers, an estimated $968M added.
- The largest Prologis seller in Q2 2016 was JP Morgan Chase, an estimated $436M sold.
Based on aggregated 13F filings for Q2 2016.