Prologis
PLD
425 hedge funds and large institutions have $21B invested in Prologis in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 134 reducing their positions, and 57 closing their positions.
265% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $10.6M
42% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 134
33% more funds holding in top 10
Funds holding in top 10: 18 → 24 (+6)
8% more capital invested
Capital invested by funds: $19.5B → $21B (+$1.5B)
2.72% more ownership
Funds ownership: 100.45% → 103.17% (+2.7%)
4% less funds holding
Funds holding: 443 → 425 (-18)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$219M |
| 2 |
O
OppenheimerFunds
New York
|
+$98.9M |
| 3 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
+$97.3M |
| 4 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
+$88.9M |
| 5 |
JP Morgan Chase
New York
|
+$85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$71.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$68M |
| 3 |
Two Sigma Investments
New York
|
-$60.8M |
| 4 |
Daiwa Securities Group
Tokyo,
Japan
|
-$56.9M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$48.9M |
PLD Hedge Fund Activity: Q3 2015 in Review
425 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2015, worth a combined $21B — up 7.7% from $19.5B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of PLD and 41 opened new positions — a net loss of 16 holders — while 134 trimmed existing stakes and 190 added.
The largest buyer was Cohen & Steers, adding an estimated $219M. The largest seller was Prudential Financial, cutting an estimated $71.2M.
- 425 institutional investors held Prologis (PLD) as of Q3 2015, down from 443 in Q2 2015.
- Funds reported $21B of Prologis stock for Q3 2015, up 7.7% quarter-over-quarter.
- 41 funds opened new Prologis positions in Q3 2015 and 57 closed out, a net change of -16 holders.
- The largest Prologis buyer in Q3 2015 was Cohen & Steers, an estimated $219M added.
- The largest Prologis seller in Q3 2015 was Prudential Financial, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2015.