Prologis
PLD
397 hedge funds and large institutions have $20.9B invested in Prologis in 2014 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 153 increasing their positions, 150 reducing their positions, and 26 closing their positions.
698% more call options, than puts
Call options by funds: $35.6M | Put options by funds: $4.46M
50% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 26
10% more funds holding in top 10
Funds holding in top 10: 31 → 34 (+3)
8% more capital invested
Capital invested by funds: $19.3B → $20.9B (+$1.61B)
2% more funds holding
Funds holding: 390 → 397 (+7)
2% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 150
2.11% less ownership
Funds ownership: 104.44% → 102.32% (-2.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.1M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$73.5M |
| 3 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$54.8M |
| 4 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
+$54.5M |
| 5 |
Cohen & Steers
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 2 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$72.5M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
-$50.3M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$23.8M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$23.3M |
PLD Hedge Fund Activity: Q1 2014 in Review
397 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2014, worth a combined $20.9B — up 8.3% from $19.3B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new PLD positions and 26 closed out — a net gain of 13 holders — while 153 added to existing stakes and 150 trimmed.
The largest buyer was Vanguard Group, adding an estimated $80.1M. The largest seller was Fidelity Investments, cutting an estimated $130M.
- 397 institutional investors held Prologis (PLD) as of Q1 2014, up from 390 in Q4 2013.
- Funds reported $20.9B of Prologis stock for Q1 2014, up 8.3% quarter-over-quarter.
- 39 funds opened new Prologis positions in Q1 2014 and 26 closed out, a net change of +13 holders.
- The largest Prologis buyer in Q1 2014 was Vanguard Group, an estimated $80.1M added.
- The largest Prologis seller in Q1 2014 was Fidelity Investments, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2014.