Prologis
PLD
434 hedge funds and large institutions have $22.7B invested in Prologis in 2015 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 176 increasing their positions, 142 reducing their positions, and 31 closing their positions.
740% more call options, than puts
Call options by funds: $30.9M | Put options by funds: $3.67M
74% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 31
24% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 142
16% more funds holding in top 10
Funds holding in top 10: 25 → 29 (+4)
4% more funds holding
Funds holding: 416 → 434 (+18)
4% more capital invested
Capital invested by funds: $21.8B → $22.7B (+$946M)
1.13% less ownership
Funds ownership: 101.1% → 99.97% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$399M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
+$167M |
| 3 |
Goldman Sachs
New York
|
+$134M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$109M |
| 5 |
JP Morgan Chase
New York
|
+$70.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$333M |
| 2 |
Daiwa Securities Group
Tokyo,
Japan
|
-$115M |
| 3 |
D.E. Shaw & Co
New York
|
-$103M |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$73.5M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$63.2M |
PLD Hedge Fund Activity: Q1 2015 in Review
434 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2015, worth a combined $22.7B — up 4.3% from $21.8B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new PLD positions and 31 closed out — a net gain of 23 holders — while 176 added to existing stakes and 142 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $399M. The largest seller was Cohen & Steers, cutting an estimated $333M.
- 434 institutional investors held Prologis (PLD) as of Q1 2015, up from 416 in Q4 2014.
- Funds reported $22.7B of Prologis stock for Q1 2015, up 4.3% quarter-over-quarter.
- 54 funds opened new Prologis positions in Q1 2015 and 31 closed out, a net change of +23 holders.
- The largest Prologis buyer in Q1 2015 was Brookfield Corp, an estimated $399M added.
- The largest Prologis seller in Q1 2015 was Cohen & Steers, an estimated $333M sold.
Based on aggregated 13F filings for Q1 2015.