Prologis
PLD
1,055 hedge funds and large institutions have $83.6B invested in Prologis in 2021 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 471 increasing their positions, 331 reducing their positions, and 55 closing their positions.
105% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 55
84% more call options, than puts
Call options by funds: $298M | Put options by funds: $162M
42% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 331
13% more capital invested
Capital invested by funds: $73.8B → $83.6B (+$9.83B)
5% more funds holding
Funds holding: 1,008 → 1,055 (+47)
0.42% more ownership
Funds ownership: 94.18% → 94.6% (+0.42%)
3% less funds holding in top 10
Funds holding in top 10: 37 → 36 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$194M |
| 2 |
Morgan Stanley
New York
|
+$181M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$176M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$161M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$303M |
| 2 |
AAMU
APG Asset Management US
New York
|
-$209M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$164M |
| 4 |
Cohen & Steers
New York
|
-$129M |
| 5 |
JP Morgan Chase
New York
|
-$112M |
PLD Hedge Fund Activity: Q2 2021 in Review
1,055 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Prologis (PLD) for Q2 2021, worth a combined $83.6B — up 13% from $73.8B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new PLD positions and 55 closed out — a net gain of 58 holders — while 471 added to existing stakes and 331 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $194M. The largest seller was Principal Financial Group, cutting an estimated $303M.
- 1,055 institutional investors held Prologis (PLD) as of Q2 2021, up from 1,008 in Q1 2021.
- Funds reported $83.6B of Prologis stock for Q2 2021, up 13% quarter-over-quarter.
- 113 funds opened new Prologis positions in Q2 2021 and 55 closed out, a net change of +58 holders.
- The largest Prologis buyer in Q2 2021 was Fidelity Investments, an estimated $194M added.
- The largest Prologis seller in Q2 2021 was Principal Financial Group, an estimated $303M sold.
Based on aggregated 13F filings for Q2 2021.