Prologis
PLD
521 hedge funds and large institutions have $26.5B invested in Prologis in 2017 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 208 increasing their positions, 190 reducing their positions, and 38 closing their positions.
58% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 38
4% more funds holding in top 10
Funds holding in top 10: 23 → 24 (+1)
3% more funds holding
Funds holding: 507 → 521 (+14)
9% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 190
3% less capital invested
Capital invested by funds: $27.5B → $26.5B (-$917M)
1.82% less ownership
Funds ownership: 98.43% → 96.61% (-1.8%)
20% less call options, than puts
Call options by funds: $37.2M | Put options by funds: $46.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.47B |
| 2 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$223M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$95.3M |
| 5 |
Bank of New York Mellon
New York
|
+$85.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$469M |
| 2 |
LIMS
Lasalle Investment Management Securities
Baltimore,
Maryland
|
-$258M |
| 3 |
Daiwa Securities Group
Tokyo,
Japan
|
-$217M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$178M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$132M |
PLD Hedge Fund Activity: Q1 2017 in Review
521 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2017, worth a combined $26.5B — down 3.3% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new PLD positions and 38 closed out — a net gain of 22 holders — while 208 added to existing stakes and 190 trimmed.
The largest buyer was BlackRock, adding an estimated $2.47B. The largest seller was Cohen & Steers, cutting an estimated $469M.
- 521 institutional investors held Prologis (PLD) as of Q1 2017, up from 507 in Q4 2016.
- Funds reported $26.5B of Prologis stock for Q1 2017, down 3.3% quarter-over-quarter.
- 60 funds opened new Prologis positions in Q1 2017 and 38 closed out, a net change of +22 holders.
- The largest Prologis buyer in Q1 2017 was BlackRock, an estimated $2.47B added.
- The largest Prologis seller in Q1 2017 was Cohen & Steers, an estimated $469M sold.
Based on aggregated 13F filings for Q1 2017.