Prologis
PLD
629 hedge funds and large institutions have $33.8B invested in Prologis in 2018 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 258 increasing their positions, 208 reducing their positions, and 55 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 208
19% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $31.6M
15% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 55
6% more capital invested
Capital invested by funds: $31.9B → $33.8B (+$1.85B)
5% more funds holding in top 10
Funds holding in top 10: 22 → 23 (+1)
1.32% more ownership
Funds ownership: 95.13% → 96.44% (+1.3%)
0% more funds holding
Funds holding: 626 → 629 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$172M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$126M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$116M |
| 4 |
Millennium Management
New York
|
+$116M |
| 5 |
Two Sigma Investments
New York
|
+$109M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$261M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$166M |
| 4 |
Goldman Sachs
New York
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$125M |
PLD Hedge Fund Activity: Q2 2018 in Review
629 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2018, worth a combined $33.8B — up 5.8% from $31.9B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PLD positions and 55 closed out — a net gain of 8 holders — while 258 added to existing stakes and 208 trimmed.
The largest buyer was BlackRock, adding an estimated $172M. The largest seller was Vanguard Group, cutting an estimated $261M.
- 629 institutional investors held Prologis (PLD) as of Q2 2018, up from 626 in Q1 2018.
- Funds reported $33.8B of Prologis stock for Q2 2018, up 5.8% quarter-over-quarter.
- 63 funds opened new Prologis positions in Q2 2018 and 55 closed out, a net change of +8 holders.
- The largest Prologis buyer in Q2 2018 was BlackRock, an estimated $172M added.
- The largest Prologis seller in Q2 2018 was Vanguard Group, an estimated $261M sold.
Based on aggregated 13F filings for Q2 2018.