Prologis
PLD
746 hedge funds and large institutions have $51.6B invested in Prologis in 2019 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 301 increasing their positions, 251 reducing their positions, and 39 closing their positions.
100% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 39
94% more call options, than puts
Call options by funds: $76.3M | Put options by funds: $39.3M
20% more repeat investments, than reductions
Existing positions increased: 301 | Existing positions reduced: 251
5% more capital invested
Capital invested by funds: $49B → $51.6B (+$2.63B)
5% more funds holding
Funds holding: 711 → 746 (+35)
1.05% less ownership
Funds ownership: 97.12% → 96.07% (-1.1%)
6% less funds holding in top 10
Funds holding in top 10: 31 → 29 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$115M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$92.4M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$86.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$226M |
| 2 |
Cohen & Steers
New York
|
-$178M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$143M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$127M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$94.5M |
PLD Hedge Fund Activity: Q3 2019 in Review
746 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2019, worth a combined $51.6B — up 5.4% from $49B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new PLD positions and 39 closed out — a net gain of 39 holders — while 301 added to existing stakes and 251 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $115M. The largest seller was BlackRock, cutting an estimated $226M.
- 746 institutional investors held Prologis (PLD) as of Q3 2019, up from 711 in Q2 2019.
- Funds reported $51.6B of Prologis stock for Q3 2019, up 5.4% quarter-over-quarter.
- 78 funds opened new Prologis positions in Q3 2019 and 39 closed out, a net change of +39 holders.
- The largest Prologis buyer in Q3 2019 was Goldman Sachs, an estimated $115M added.
- The largest Prologis seller in Q3 2019 was BlackRock, an estimated $226M sold.
Based on aggregated 13F filings for Q3 2019.