Prologis
PLD
1,003 hedge funds and large institutions have $70B invested in Prologis in 2020 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 397 increasing their positions, 347 reducing their positions, and 64 closing their positions.
117% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 64
14% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 347
6% more funds holding
Funds holding: 944 → 1,003 (+59)
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
8% more call options, than puts
Call options by funds: $82.3M | Put options by funds: $76.1M
2% less capital invested
Capital invested by funds: $71.1B → $70B (-$1.09B)
1.24% less ownership
Funds ownership: 95.75% → 94.52% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$179M |
| 2 |
BlackRock
New York
|
+$166M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$112M |
| 4 |
Morgan Stanley
New York
|
+$110M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$436M |
| 2 |
Cohen & Steers
New York
|
-$318M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$214M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$138M |
PLD Hedge Fund Activity: Q4 2020 in Review
1,003 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q4 2020, worth a combined $70B — down 1.5% from $71.1B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new PLD positions and 64 closed out — a net gain of 75 holders — while 397 added to existing stakes and 347 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $179M. The largest seller was Fidelity Investments, cutting an estimated $436M.
- 1,003 institutional investors held Prologis (PLD) as of Q4 2020, up from 944 in Q3 2020.
- Funds reported $70B of Prologis stock for Q4 2020, down 1.5% quarter-over-quarter.
- 139 funds opened new Prologis positions in Q4 2020 and 64 closed out, a net change of +75 holders.
- The largest Prologis buyer in Q4 2020 was JP Morgan Chase, an estimated $179M added.
- The largest Prologis seller in Q4 2020 was Fidelity Investments, an estimated $436M sold.
Based on aggregated 13F filings for Q4 2020.