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Prologis

685 hedge funds and large institutions have $35.2B invested in Prologis in 2018 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 226 increasing their positions, 258 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

6% less funds holding in top 10

Funds holding in top 10: 3129 (-2)

12% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 258

14% less capital invested

Capital invested by funds: $41B → $35.2B (-$5.73B)

Holders
685
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.6M
Puts
$13.3M
Net Calls
Net Calls Change

Top Buyers

1 +$237M
2 +$87.8M
3 +$76.5M
4
O
OppenheimerFunds
New York
+$74.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$61.1M

Top Sellers

1 -$106M
2 -$85.1M
3 -$79.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$76.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$76.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.75B
2
$3.91B
3
$2.07B
4
$1.34B
5
$1.26B
6
$1.24B
7
$1.17B
8
$806M
9
$737M
10
$669M
11
$630M
12
$553M
13
$542M
14
$478M
15
$470M
16
$422M
17
$419M
18
$408M
19
$399M
20
$383M
21
$379M
22
$378M
23
$372M
24
$331M
25
$314M