Prologis
PLD
898 hedge funds and large institutions have $66.2B invested in Prologis in 2020 Q2 according to their latest regulatory filings, with 114 funds opening new positions, 371 increasing their positions, 305 reducing their positions, and 78 closing their positions.
46% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 78
22% more repeat investments, than reductions
Existing positions increased: 371 | Existing positions reduced: 305
16% more capital invested
Capital invested by funds: $57.3B → $66.2B (+$8.9B)
3% more funds holding
Funds holding: 869 → 898 (+29)
0.25% less ownership
Funds ownership: 96.47% → 96.22% (-0.25%)
14% less funds holding in top 10
Funds holding in top 10: 49 → 42 (-7)
23% less call options, than puts
Call options by funds: $87.6M | Put options by funds: $114M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$284M |
| 2 |
Cohen & Steers
New York
|
+$180M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$141M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$109M |
| 5 |
AAMU
APG Asset Management US
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$318M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$291M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$171M |
| 4 |
BlackRock
New York
|
-$169M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
PLD Hedge Fund Activity: Q2 2020 in Review
898 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2020, worth a combined $66.2B — up 16% from $57.3B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new PLD positions and 78 closed out — a net gain of 36 holders — while 371 added to existing stakes and 305 trimmed.
The largest buyer was Brookfield Corp, opening a new position worth an estimated $284M. The largest seller was Charles Schwab, cutting an estimated $318M.
- 898 institutional investors held Prologis (PLD) as of Q2 2020, up from 869 in Q1 2020.
- Funds reported $66.2B of Prologis stock for Q2 2020, up 16% quarter-over-quarter.
- 114 funds opened new Prologis positions in Q2 2020 and 78 closed out, a net change of +36 holders.
- The largest Prologis buyer in Q2 2020 was Brookfield Corp, an estimated $284M added.
- The largest Prologis seller in Q2 2020 was Charles Schwab, an estimated $318M sold.
Based on aggregated 13F filings for Q2 2020.