Prologis
PLD
390 hedge funds and large institutions have $19.3B invested in Prologis in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 129 increasing their positions, 164 reducing their positions, and 32 closing their positions.
216% more call options, than puts
Call options by funds: $16.6M | Put options by funds: $5.25M
34% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 32
24% more funds holding in top 10
Funds holding in top 10: 25 → 31 (+6)
3% more funds holding
Funds holding: 380 → 390 (+10)
1.97% more ownership
Funds ownership: 102.46% → 104.44% (+2%)
0% more capital invested
Capital invested by funds: $19.2B → $19.3B (+$42.7M)
21% less repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$104M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$82.3M |
| 3 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$79.9M |
| 4 |
Barclays
London,
United Kingdom
|
+$55.5M |
| 5 |
Janus Henderson Group
London,
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$131M |
| 2 |
Cohen & Steers
New York
|
-$95.5M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$86.5M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$84.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$83.6M |
PLD Hedge Fund Activity: Q4 2013 in Review
390 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2013, worth a combined $19.3B — up 0.22% from $19.2B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new PLD positions and 32 closed out — a net gain of 11 holders — while 129 added to existing stakes and 164 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $104M. The largest seller was Security Capital Research & Management, cutting an estimated $131M.
- 390 institutional investors held Prologis (PLD) as of Q4 2013, up from 380 in Q3 2013.
- Funds reported $19.3B of Prologis stock for Q4 2013, up 0.22% quarter-over-quarter.
- 43 funds opened new Prologis positions in Q4 2013 and 32 closed out, a net change of +11 holders.
- The largest Prologis buyer in Q4 2013 was Morgan Stanley, an estimated $104M added.
- The largest Prologis seller in Q4 2013 was Security Capital Research & Management, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2013.