Prologis
PLD
706 hedge funds and large institutions have $43.8B invested in Prologis in 2019 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 276 increasing their positions, 264 reducing their positions, and 63 closing their positions.
99% more call options, than puts
Call options by funds: $34M | Put options by funds: $17.1M
35% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 63
24% more capital invested
Capital invested by funds: $35.4B → $43.8B (+$8.35B)
10% more funds holding in top 10
Funds holding in top 10: 29 → 32 (+3)
3% more funds holding
Funds holding: 687 → 706 (+19)
5% more repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 264
0.65% more ownership
Funds ownership: 95.87% → 96.52% (+0.65%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$401M |
| 2 |
AAMU
APG Asset Management US
New York
|
+$239M |
| 3 |
Cohen & Steers
New York
|
+$203M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$198M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PGGM Investments
Zeist,
Netherlands
|
-$194M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$128M |
| 3 |
BlackRock
New York
|
-$99.4M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$85.3M |
| 5 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$84.7M |
PLD Hedge Fund Activity: Q1 2019 in Review
706 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q1 2019, worth a combined $43.8B — up 24% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new PLD positions and 63 closed out — a net gain of 22 holders — while 276 added to existing stakes and 264 trimmed.
The largest buyer was State Street, adding an estimated $401M. The largest seller was PGGM Investments, cutting an estimated $194M.
- 706 institutional investors held Prologis (PLD) as of Q1 2019, up from 687 in Q4 2018.
- Funds reported $43.8B of Prologis stock for Q1 2019, up 24% quarter-over-quarter.
- 85 funds opened new Prologis positions in Q1 2019 and 63 closed out, a net change of +22 holders.
- The largest Prologis buyer in Q1 2019 was State Street, an estimated $401M added.
- The largest Prologis seller in Q1 2019 was PGGM Investments, an estimated $194M sold.
Based on aggregated 13F filings for Q1 2019.