Prologis
PLD
711 hedge funds and large institutions have $49B invested in Prologis in 2019 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 281 increasing their positions, 253 reducing their positions, and 55 closing their positions.
67% more call options, than puts
Call options by funds: $47.5M | Put options by funds: $28.5M
27% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 55
12% more capital invested
Capital invested by funds: $43.7B → $49B (+$5.23B)
11% more repeat investments, than reductions
Existing positions increased: 281 | Existing positions reduced: 253
1% more funds holding
Funds holding: 704 → 711 (+7)
0.66% more ownership
Funds ownership: 96.46% → 97.12% (+0.66%)
3% less funds holding in top 10
Funds holding in top 10: 32 → 31 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$572M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$438M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$286M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 5 |
JP Morgan Chase
New York
|
+$179M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cohen & Steers
New York
|
-$216M |
| 2 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$138M |
| 3 |
BlackRock
New York
|
-$119M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$89.2M |
| 5 |
Renaissance Technologies
New York
|
-$66.5M |
PLD Hedge Fund Activity: Q2 2019 in Review
711 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2019, worth a combined $49B — up 12% from $43.7B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new PLD positions and 55 closed out — a net gain of 15 holders — while 281 added to existing stakes and 253 trimmed.
The largest buyer was Nuveen, adding an estimated $572M. The largest seller was Cohen & Steers, cutting an estimated $216M.
- 711 institutional investors held Prologis (PLD) as of Q2 2019, up from 704 in Q1 2019.
- Funds reported $49B of Prologis stock for Q2 2019, up 12% quarter-over-quarter.
- 70 funds opened new Prologis positions in Q2 2019 and 55 closed out, a net change of +15 holders.
- The largest Prologis buyer in Q2 2019 was Nuveen, an estimated $572M added.
- The largest Prologis seller in Q2 2019 was Cohen & Steers, an estimated $216M sold.
Based on aggregated 13F filings for Q2 2019.