Prologis
PLD
507 hedge funds and large institutions have $27.5B invested in Prologis in 2016 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 190 increasing their positions, 184 reducing their positions, and 39 closing their positions.
64% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 39
27% more call options, than puts
Call options by funds: $29.2M | Put options by funds: $22.9M
3% more funds holding
Funds holding: 490 → 507 (+17)
3% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 184
4% less capital invested
Capital invested by funds: $28.6B → $27.5B (-$1.1B)
2.85% less ownership
Funds ownership: 101.28% → 98.43% (-2.8%)
8% less funds holding in top 10
Funds holding in top 10: 25 → 23 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RC
Resolution Capital
Sydney, NSW,
Australia
|
+$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$75.5M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$69.4M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$63.5M |
| 5 |
JP Morgan Chase
New York
|
+$58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$258M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$172M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$162M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$138M |
| 5 |
Morgan Stanley
New York
|
-$105M |
PLD Hedge Fund Activity: Q4 2016 in Review
507 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2016, worth a combined $27.5B — down 3.8% from $28.6B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new PLD positions and 39 closed out — a net gain of 25 holders — while 190 added to existing stakes and 184 trimmed.
The largest buyer was Resolution Capital, adding an estimated $106M. The largest seller was Cohen & Steers, cutting an estimated $258M.
- 507 institutional investors held Prologis (PLD) as of Q4 2016, up from 490 in Q3 2016.
- Funds reported $27.5B of Prologis stock for Q4 2016, down 3.8% quarter-over-quarter.
- 64 funds opened new Prologis positions in Q4 2016 and 39 closed out, a net change of +25 holders.
- The largest Prologis buyer in Q4 2016 was Resolution Capital, an estimated $106M added.
- The largest Prologis seller in Q4 2016 was Cohen & Steers, an estimated $258M sold.
Based on aggregated 13F filings for Q4 2016.