Prologis
PLD
944 hedge funds and large institutions have $71B invested in Prologis in 2020 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 389 increasing their positions, 329 reducing their positions, and 50 closing their positions.
108% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 50
80% more call options, than puts
Call options by funds: $131M | Put options by funds: $72.4M
18% more repeat investments, than reductions
Existing positions increased: 389 | Existing positions reduced: 329
7% more capital invested
Capital invested by funds: $66.1B → $71B (+$4.92B)
5% more funds holding
Funds holding: 899 → 944 (+45)
0.46% less ownership
Funds ownership: 96.14% → 95.68% (-0.46%)
10% less funds holding in top 10
Funds holding in top 10: 42 → 38 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$276M |
| 2 |
JP Morgan Chase
New York
|
+$206M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 4 |
Citigroup
New York
|
+$110M |
| 5 |
Goldman Sachs
New York
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$358M |
| 2 |
Cohen & Steers
New York
|
-$340M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$236M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$115M |
PLD Hedge Fund Activity: Q3 2020 in Review
944 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q3 2020, worth a combined $71B — up 7.4% from $66.1B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new PLD positions and 50 closed out — a net gain of 54 holders — while 389 added to existing stakes and 329 trimmed.
The largest buyer was BlackRock, adding an estimated $276M. The largest seller was State Street, cutting an estimated $358M.
- 944 institutional investors held Prologis (PLD) as of Q3 2020, up from 899 in Q2 2020.
- Funds reported $71B of Prologis stock for Q3 2020, up 7.4% quarter-over-quarter.
- 104 funds opened new Prologis positions in Q3 2020 and 50 closed out, a net change of +54 holders.
- The largest Prologis buyer in Q3 2020 was BlackRock, an estimated $276M added.
- The largest Prologis seller in Q3 2020 was State Street, an estimated $358M sold.
Based on aggregated 13F filings for Q3 2020.