Prologis
PLD
490 hedge funds and large institutions have $28.6B invested in Prologis in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 177 increasing their positions, 195 reducing their positions, and 47 closing their positions.
10% more capital invested
Capital invested by funds: $26.1B → $28.6B (+$2.51B)
0.16% more ownership
Funds ownership: 101.11% → 101.28% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 25 → 25 (0)
9% less repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 195
2% less funds holding
Funds holding: 502 → 490 (-12)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
25% less call options, than puts
Call options by funds: $32.9M | Put options by funds: $43.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
+$307M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
+$162M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$136M |
| 4 |
State Street
Boston,
Massachusetts
|
+$76.3M |
| 5 |
JP Morgan Chase
New York
|
+$75.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$192M |
| 2 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$191M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$156M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$132M |
| 5 |
SCRM
Security Capital Research & Management
Chicago,
Illinois
|
-$120M |
PLD Hedge Fund Activity: Q3 2016 in Review
490 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2016, worth a combined $28.6B — up 9.6% from $26.1B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of PLD and 40 opened new positions — a net loss of 7 holders — while 195 trimmed existing stakes and 177 added.
The largest buyer was Cohen & Steers, adding an estimated $307M. The largest seller was Morgan Stanley, cutting an estimated $192M.
- 490 institutional investors held Prologis (PLD) as of Q3 2016, down from 502 in Q2 2016.
- Funds reported $28.6B of Prologis stock for Q3 2016, up 9.6% quarter-over-quarter.
- 40 funds opened new Prologis positions in Q3 2016 and 47 closed out, a net change of -7 holders.
- The largest Prologis buyer in Q3 2016 was Cohen & Steers, an estimated $307M added.
- The largest Prologis seller in Q3 2016 was Morgan Stanley, an estimated $192M sold.
Based on aggregated 13F filings for Q3 2016.