Prologis
PLD
1,007 hedge funds and large institutions have $73.8B invested in Prologis in 2021 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 430 increasing their positions, 335 reducing their positions, and 98 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 430 | Existing positions reduced: 335
12% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 98
5% more capital invested
Capital invested by funds: $70B → $73.8B (+$3.77B)
0% more funds holding
Funds holding: 1,003 → 1,007 (+4)
0.26% less ownership
Funds ownership: 94.52% → 94.26% (-0.26%)
8% less funds holding in top 10
Funds holding in top 10: 40 → 37 (-3)
12% less call options, than puts
Call options by funds: $139M | Put options by funds: $158M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Blackstone Inc
New York
|
+$210M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$159M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$156M |
| 4 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$138M |
| 5 |
Goldman Sachs
New York
|
+$125M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$430M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
-$129M |
| 3 |
BlackRock
New York
|
-$123M |
| 4 |
Cohen & Steers
New York
|
-$113M |
| 5 |
Morgan Stanley
New York
|
-$112M |
PLD Hedge Fund Activity: Q1 2021 in Review
1,007 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2021, worth a combined $73.8B — up 5.4% from $70B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new PLD positions and 98 closed out — a net gain of 12 holders — while 430 added to existing stakes and 335 trimmed.
The largest buyer was Blackstone Inc, adding an estimated $210M. The largest seller was T. Rowe Price Associates, cutting an estimated $430M.
- 1,007 institutional investors held Prologis (PLD) as of Q1 2021, up from 1,003 in Q4 2020.
- Funds reported $73.8B of Prologis stock for Q1 2021, up 5.4% quarter-over-quarter.
- 110 funds opened new Prologis positions in Q1 2021 and 98 closed out, a net change of +12 holders.
- The largest Prologis buyer in Q1 2021 was Blackstone Inc, an estimated $210M added.
- The largest Prologis seller in Q1 2021 was T. Rowe Price Associates, an estimated $430M sold.
Based on aggregated 13F filings for Q1 2021.