Prologis
PLD
PLD
440 hedge funds and large institutions have $19B invested in Prologis in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 200 increasing their positions, 141 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
1.24% less ownership
Funds ownership: 99.77% → 98.53% (-1.2%)
16% less capital invested
Capital invested by funds: $22.6B → $19B (-$3.67B)
38% less funds holding in top 10
Funds holding in top 10: 29 → 18 (-11)
Holders
440
Holding in Top 10
18
Calls
$50.1M
Puts
$5.1M
Top Buyers
| 1 | +$305M | |
| 2 | +$101M | |
| 3 | +$81.7M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.5M |
| 5 |
Morgan Stanley
New York
|
+$64.1M |
Top Sellers
| 1 | -$578M | |
| 2 | -$227M | |
| 3 | -$96.1M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$93.1M |
| 5 |
AAMU
APG Asset Management US
New York
|
-$65.2M |