Prologis
PLD
445 hedge funds and large institutions have $22.6B invested in Prologis in 2015 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 158 increasing their positions, 173 reducing their positions, and 34 closing their positions.
68% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 34
30% more call options, than puts
Call options by funds: $20.8M | Put options by funds: $16M
8% more capital invested
Capital invested by funds: $21B → $22.6B (+$1.59B)
5% more funds holding
Funds holding: 425 → 445 (+20)
9% less repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 173
2.66% less ownership
Funds ownership: 103.17% → 100.51% (-2.7%)
8% less funds holding in top 10
Funds holding in top 10: 24 → 22 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$120M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$86.6M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$80.6M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$64.4M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$435M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$220M |
| 3 |
Cohen & Steers
New York
|
-$144M |
| 4 |
HRES
Heitman Real Estate Securities
Chicago,
Illinois
|
-$89.2M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$45.7M |
PLD Hedge Fund Activity: Q4 2015 in Review
445 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2015, worth a combined $22.6B — up 7.5% from $21B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new PLD positions and 34 closed out — a net gain of 23 holders — while 158 added to existing stakes and 173 trimmed.
The largest buyer was Ameriprise, adding an estimated $120M. The largest seller was Brookfield Corp, cutting an estimated $435M.
- 445 institutional investors held Prologis (PLD) as of Q4 2015, up from 425 in Q3 2015.
- Funds reported $22.6B of Prologis stock for Q4 2015, up 7.5% quarter-over-quarter.
- 57 funds opened new Prologis positions in Q4 2015 and 34 closed out, a net change of +23 holders.
- The largest Prologis buyer in Q4 2015 was Ameriprise, an estimated $120M added.
- The largest Prologis seller in Q4 2015 was Brookfield Corp, an estimated $435M sold.
Based on aggregated 13F filings for Q4 2015.